Einzelwerte VanEck Global Real Estate UCITS ETF - EUR

ETF

A1T6SY

NL0009690239

TRET

Markt geschlossen - Euronext Amsterdam 17:35:29 20.05.2024 % 5 Tage % 1. Jan.
36.82 EUR +0.20% Intraday Chart für VanEck Global Real Estate UCITS ETF - EUR +1.24% -0.70%

Zusammensetzung des VanEck Global Real Estate UCITS ETF - EUR

Gewichtung
112 USD +0.49%+4.06%-15.94%10,51%
285.9 USD -0.96%+3.25%-6.26%4,68%
146.4 USD -1.63%-0.41%+2.61%4,00%
54.98 USD -0.27%+0.04%-4.25%3,73%
100.8 USD -0.44%+1.37%+11.83%3,19%
143.4 USD -0.33%+0.18%+6.52%3,05%
30.22 USD -0.53%+2.06%-5.21%2,95%
197.4 USD -0.74%+0.21%+5.44%2,38%
123.7 USD -0.37%+2.48%-2.41%2,27%
66.47 USD -0.98%-0.42%+8.68%2,12%
150.3 USD -1.05%+1.62%-6.26%2,06%
48.73 USD -0.37%+2.35%-2.23%1,91%
136.9 USD -0.64%+0.58%+1.78%1,88%
2’762 JPY +0.82%-5.85%+42.13%1,86%
1’490 JPY +2.41%-5.55%+29.27%1,84%
29.48 EUR -0.84%+5.66%+3.29%1,79%
35.43 USD -0.06%+1.96%+3.87%1,73%
37.4 HKD +2.61%+5.65%-14.71%1,61%
4’112 JPY -0.02%-3.81%-3.75%1,59%
263.4 USD -1.08%+1.09%+6.24%1,45%
19.79 USD -0.50%+1.12%-0.05%1,42%
18.91 USD -1.61%-1.25%-11.26%1,34%
122.3 USD -0.05%+3.83%-8.51%1,28%
26.95 HKD -1.46%+6.31%+2.08%1,27%
39.39 USD -0.38%+0.69%+2.87%1,24%
60.11 USD 0.00%+2.45%-7.25%1,18%
64.17 USD -0.79%+2.75%-9.03%1,09%
921.4 GBX -0.56%+4.68%+3.95%1,06%
59.95 USD -1.54%+0.25%-10.52%1,01%
105.6 USD -0.87%-1.10%+6.32%1,00%
3.21 AUD +0.31%+1.26%+7.36%0,95%
46.48 USD +0.96%+4.40%-5.82%0,94%
5’206 JPY +1.30%-5.38%+24.13%0,93%
62.1 USD -1.74%-1.04%-11.50%0,93%
36.74 USD -0.08%+2.25%+2.17%0,89%
1.97 SGD 0.00%+1.03%-4.37%0,80%
583’000 JPY -1.02%-2.02%-4.58%0,79%
101 USD -1.29%-1.42%-1.98%0,79%
78.84 EUR -0.93%-0.73%+17.81%0,77%
85.55 CHF -0.18%-0.06%-4.79%0,69%
2.64 SGD -0.38%+1.54%-12.87%0,69%
46.22 USD -0.28%+3.10%-17.61%0,69%
43.9 USD -1.04%+3.61%-5.29%0,67%
532’000 JPY -2.21%+0.38%-8.90%0,63%
15.87 USD -1.18%+3.25%-7.89%0,61%
150’000 JPY -2.60%-2.98%-9.09%0,61%
7.07 AUD 0.00%-0.84%-7.94%0,60%
4.59 AUD -1.29%+0.44%+3.15%0,58%
93’900 JPY +0.64%-0.32%-7.85%0,58%
8f35e.BN7YwCg-PAmJ5DWq90HfBKUu-F--mBD5MPZT_sQZjrA.QLeZ8Rp8Sl7-rlDvrnGqTe4DijSK7H_NYsUllKZ3v-A0r7Cpan1yWd2rfA

Beschreibung

ISIN Code NL0009690239
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert GPR Global 100 Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.04.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 258 M€
Volumen 1M 279 M€
Volumen 3M 312 M€
Volumen 6M 200 M€
Volumen 12M 211 M€
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