Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
36.82 EUR | +0.20% | +1.24% | -0.70% |
Zusammensetzung des VanEck Global Real Estate UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1T6SY ETF
- Einzelwerte VanEck Global Real Estate UCITS ETF - EUR