VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38,67 USD | -0,98% |
|
-1,51% | -5,41% |
Samenstelling van de VanEck Global Real Estate UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 112,3 USD | +0,86% | +2,66% | -15,75% | 10.51% | ||
| 287,6 USD | +0,38% | -1,17% | -5,69% | 4.68% | ||
| 151,8 USD | +1,33% | +3,86% | +6,42% | 4.00% | ||
| 52,82 USD | +0,74% | -0,62% | -8,01% | 3.73% | ||
| 104,2 USD | +0,87% | +1,89% | +15,61% | 3.19% | ||
| 152 USD | +2,24% | +2,49% | +12,98% | 3.05% | ||
| 28,64 USD | +0,74% | +1,92% | -10,16% | 2.95% | ||
| 206,9 USD | +1,12% | +1,47% | +10,51% | 2.38% | ||
| 117 USD | +1,63% | +0,35% | -7,73% | 2.27% | ||
| 69,34 USD | +1,51% | +1,51% | +13,37% | 2.12% | ||
| 155,4 USD | -0,21% | -2,21% | -3,07% | 2.06% | ||
| 51,26 USD | +0,89% | +1,67% | +2,85% | 1.91% | ||
| 142,6 USD | +1,47% | +1,17% | +6,06% | 1.88% | ||
| 2.520 JPY | +2,04% | +3,73% | +29,70% | 1.86% | ||
| 1.468 JPY | +1,03% | +3,78% | +27,40% | 1.84% | ||
| 26,55 EUR | +0,30% | +1,14% | -6,97% | 1.79% | ||
| 35,89 USD | +1,56% | +1,33% | +5,22% | 1.73% | ||
| 30,35 HKD | +1,17% | -4,71% | -30,79% | 1.61% | ||
| 4.077 JPY | +0,74% | +3,06% | -4,56% | 1.59% | ||
| 272,2 USD | +0,47% | -2,16% | +9,78% | 1.45% | ||
| 19,6 USD | +1,87% | +1,87% | -1,01% | 1.42% | ||
| 19,46 USD | +1,94% | +2,53% | -8,68% | 1.34% | ||
| 120,3 USD | +1,02% | +2,40% | -9,96% | 1.28% | ||
| 20,7 HKD | -0,72% | +0,49% | -21,59% | 1.27% | ||
| 41,15 USD | +0,93% | +1,06% | +7,47% | 1.24% | ||
| 55,05 USD | +0,49% | -0,13% | -15,06% | 1.18% | ||
| 65,13 USD | +0,54% | +1,23% | -7,67% | 1.09% | ||
| 898,2 GBX | +0,56% | +0,58% | +1,33% | 1.06% | ||
| 62,2 USD | +0,31% | +0,10% | -7,16% | 1.01% | ||
| 109,1 USD | +0,37% | -0,54% | +9,89% | 1.00% | ||
| 3,12 AUD | +0,32% | -2,19% | +4,35% | 0.95% | ||
| 45,21 USD | +1,16% | +1,89% | -8,39% | 0.94% | ||
| 4.721 JPY | +0,94% | +2,47% | +12,57% | 0.93% | ||
| 61,56 USD | +2,26% | +0,10% | -12,27% | 0.93% | ||
| 37,16 USD | +1,09% | +2,23% | +3,34% | 0.89% | ||
| 1,98 SGD | +1,54% | +2,06% | -3,88% | 0.80% | ||
| 563.000 JPY | -0,18% | -3,43% | -7,86% | 0.79% | ||
| 101 USD | +0,64% | +0,72% | -2,02% | 0.79% | ||
| 73,52 EUR | -0,03% | +0,05% | +9,86% | 0.77% | ||
| 85,2 CHF | +0,41% | +1,73% | -5,18% | 0.69% | ||
| 2,56 SGD | +0,79% | +1,19% | -15,51% | 0.69% | ||
| 44,59 USD | +1,24% | +0,16% | -20,52% | 0.69% | ||
| 45,17 USD | +0,78% | -0,24% | -2,55% | 0.67% | ||
| 508.000 JPY | -0,20% | +0,20% | -13,01% | 0.63% | ||
| 16,48 USD | -0,90% | +2,68% | -4,35% | 0.61% | ||
| 142.700 JPY | -0,49% | +1,21% | -13,52% | 0.61% | ||
| 6,48 AUD | +0,62% | -1,07% | -15,62% | 0.60% | ||
| 4,17 AUD | -0,71% | -6,08% | -6,29% | 0.58% | ||
| 90.500 JPY | -0,88% | -0,88% | -11,19% | 0.58% | ||
Beschrijving
| ISIN-code | NL0009690239 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | GPR Global 100 Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
14-04-2011
|
| 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
