VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,19 EUR | +0,44% |
|
-0,58% | -3,01% |
Samenstelling van de VanEck Global Real Estate UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 111,1 USD | -0,13% | -0,44% | -16,67% | 10.51% | ||
| 288,2 USD | +1,54% | +4,92% | -5,53% | 4.68% | ||
| 147,2 USD | -0,29% | -2,46% | +3,11% | 4.00% | ||
| 53,22 USD | +0,27% | +1,71% | -7,46% | 3.73% | ||
| 103,8 USD | +0,04% | +0,14% | +14,90% | 3.19% | ||
| 150,3 USD | +0,84% | +0,19% | +11,58% | 3.05% | ||
| 28,16 USD | +1,33% | -0,05% | -11,78% | 2.95% | ||
| 201,3 USD | -0,17% | +2,11% | +7,56% | 2.38% | ||
| 115,7 USD | +0,49% | +1,94% | -8,69% | 2.27% | ||
| 67,44 USD | +0,64% | +2,96% | +10,35% | 2.12% | ||
| 157,2 USD | +1,50% | +3,88% | -1,98% | 2.06% | ||
| 50,18 USD | +0,36% | +1,15% | +0,64% | 1.91% | ||
| 140,4 USD | +0,77% | +2,65% | +4,57% | 1.88% | ||
| 2.465 JPY | -0,60% | -7,05% | +26,87% | 1.86% | ||
| 1.408 JPY | -0,53% | -7,03% | +22,19% | 1.84% | ||
| 26,36 EUR | +0,21% | +0,53% | -7,57% | 1.79% | ||
| 35,66 USD | +0,41% | +1,61% | +4,56% | 1.73% | ||
| 32,2 HKD | -0,77% | -5,01% | -26,57% | 1.61% | ||
| 3.993 JPY | -0,17% | -4,27% | -6,53% | 1.59% | ||
| 281,3 USD | -0,01% | +6,03% | +13,60% | 1.45% | ||
| 19,38 USD | +0,13% | +1,09% | -2,02% | 1.42% | ||
| 18,72 USD | +0,19% | +2,10% | -12,32% | 1.34% | ||
| 116,6 USD | +0,63% | +2,23% | -12,87% | 1.28% | ||
| 21,35 HKD | 0,00% | -3,39% | -19,13% | 1.27% | ||
| 40,53 USD | +0,47% | +3,13% | +5,85% | 1.24% | ||
| 55,72 USD | +0,47% | +0,74% | -14,12% | 1.18% | ||
| 62,35 USD | -0,03% | +1,68% | -11,58% | 1.09% | ||
| 917,8 GBX | +1,41% | +2,41% | +3,50% | 1.06% | ||
| 61,15 USD | -0,46% | +0,78% | -8,85% | 1.01% | ||
| 108,8 USD | +0,32% | +2,58% | +9,72% | 1.00% | ||
| 3,11 AUD | +1,30% | -3,12% | +4,01% | 0.95% | ||
| 43,77 USD | +0,25% | +0,60% | -11,47% | 0.94% | ||
| 4.646 JPY | -0,39% | -5,61% | +10,78% | 0.93% | ||
| 62,12 USD | +1,09% | +6,18% | -11,64% | 0.93% | ||
| 35,81 USD | +0,53% | +1,01% | -0,14% | 0.89% | ||
| 1,96 SGD | +1,03% | -0,51% | -4,85% | 0.80% | ||
| 575.000 JPY | -0,69% | +0,35% | -5,89% | 0.79% | ||
| 100,5 USD | +0,06% | +0,60% | -2,51% | 0.79% | ||
| 72,36 EUR | +2,55% | -3,90% | +8,13% | 0.77% | ||
| 83,1 CHF | +0,24% | +0,36% | -7,51% | 0.69% | ||
| 2,55 SGD | -0,78% | -1,16% | -15,84% | 0.69% | ||
| 44,95 USD | -0,29% | +0,40% | -20,04% | 0.69% | ||
| 44,62 USD | +1,25% | +3,44% | -3,99% | 0.67% | ||
| 500.000 JPY | -1,38% | -2,34% | -14,38% | 0.63% | ||
| 16,16 USD | -2,03% | -0,24% | -4,24% | 0.61% | ||
| 140.500 JPY | +0,14% | +0,43% | -14,85% | 0.61% | ||
| 6,45 AUD | -0,31% | -7,33% | -16,02% | 0.60% | ||
| 4,41 AUD | -0,90% | -3,92% | -0,90% | 0.58% | ||
| 90.200 JPY | +0,45% | -0,22% | -11,48% | 0.58% | ||
Beschrijving
| ISIN-code | NL0009690239 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | GPR Global 100 Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-04-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 255 M€ |
|---|---|
| Volume 1 maand | 258 M€ |
| AuM 3 months | 297 M€ |
| AuM 6 months | 227 M€ |
| AuM 12 months | 207 M€ |
- Beurs
- ETF
- Koers TRET
- Samenstelling VanEck Global Real Estate UCITS ETF - EUR
