VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,28 EUR | -0,78% |
|
-0,82% | -0,56% |
Samenstelling van de VanEck Global Real Estate UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 105,6 USD | -3,28% | -4,65% | -20,75% | 10.51% | ||
| 274,4 USD | -3,06% | -4,41% | -10,05% | 4.68% | ||
| 144,7 USD | -1,05% | -2,69% | +1,42% | 4.00% | ||
| 52,31 USD | -2,62% | -5,22% | -8,90% | 3.73% | ||
| 99,96 USD | -1,87% | -0,98% | +10,86% | 3.19% | ||
| 142,2 USD | -0,63% | -1,86% | +5,70% | 3.05% | ||
| 28,6 USD | -3,15% | -5,55% | -10,29% | 2.95% | ||
| 194 USD | -1,84% | -2,07% | +3,60% | 2.38% | ||
| 118,6 USD | -3,41% | -4,41% | -6,45% | 2.27% | ||
| 65,38 USD | -1,33% | -2,55% | +6,90% | 2.12% | ||
| 142,6 USD | -2,56% | -5,76% | -11,04% | 2.06% | ||
| 47,19 USD | -2,64% | -3,12% | -5,32% | 1.91% | ||
| 132,9 USD | -2,26% | -2,88% | -1,15% | 1.88% | ||
| 2.542 JPY | -1,24% | -7,21% | +30,80% | 1.86% | ||
| 1.402 JPY | -1,02% | -3,61% | +21,67% | 1.84% | ||
| 27,95 EUR | -1,62% | -6,09% | -2,17% | 1.79% | ||
| 34,52 USD | -1,32% | -1,96% | +1,20% | 1.73% | ||
| 33,2 HKD | -0,90% | -8,92% | -24,29% | 1.61% | ||
| 4.154 JPY | -0,36% | +1,00% | -2,76% | 1.59% | ||
| 258 USD | -1,89% | -2,55% | +4,05% | 1.45% | ||
| 19,04 USD | -2,46% | -4,66% | -3,84% | 1.42% | ||
| 18,57 USD | -2,26% | -2,77% | -12,86% | 1.34% | ||
| 118,3 USD | -3,37% | -2,06% | -11,49% | 1.28% | ||
| 25,35 HKD | -2,69% | -7,31% | -3,98% | 1.27% | ||
| 38,81 USD | -1,99% | -1,55% | +1,36% | 1.24% | ||
| 57,33 USD | -3,11% | -3,74% | -11,54% | 1.18% | ||
| 62,3 USD | -2,81% | -1,84% | -11,68% | 1.09% | ||
| 899,9 GBX | +0,39% | -2,87% | +1,53% | 1.06% | ||
| 59,27 USD | -1,74% | -1,41% | -11,54% | 1.01% | ||
| 104 USD | -1,28% | -2,36% | +4,75% | 1.00% | ||
| 3,11 AUD | -1,58% | -2,81% | +4,01% | 0.95% | ||
| 44,5 USD | -2,56% | -2,58% | -9,83% | 0.94% | ||
| 4.861 JPY | -1,50% | -5,41% | +15,90% | 0.93% | ||
| 59,76 USD | -3,19% | -6,11% | -14,84% | 0.93% | ||
| 36,07 USD | -0,82% | -1,04% | +0,31% | 0.89% | ||
| 1,99 SGD | 0,00% | +1,02% | -3,40% | 0.80% | ||
| 568.000 JPY | -1,05% | -3,57% | -7,04% | 0.79% | ||
| 98,65 USD | -2,41% | -2,93% | -4,27% | 0.79% | ||
| 79,48 EUR | +0,30% | -0,13% | +18,77% | 0.77% | ||
| 84,55 CHF | -0,41% | -1,11% | -5,84% | 0.69% | ||
| 2,65 SGD | -0,38% | 0,00% | -12,54% | 0.69% | ||
| 44,05 USD | -3,10% | -4,51% | -21,48% | 0.69% | ||
| 42,04 USD | -2,62% | -4,13% | -9,30% | 0.67% | ||
| 510.000 JPY | -0,39% | -6,25% | -12,67% | 0.63% | ||
| 15,97 USD | +0,63% | -0,56% | -7,31% | 0.61% | ||
| 143.800 JPY | -0,62% | -6,62% | -12,85% | 0.61% | ||
| 6,83 AUD | -2,15% | -3,39% | -11,07% | 0.60% | ||
| 4,41 AUD | -2,00% | -5,16% | -0,90% | 0.58% | ||
| 92.700 JPY | -0,43% | -0,64% | -9,03% | 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 |
13-04-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 258 M€ |
|---|---|
| Volume 1 maand | 279 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 211 M€ |
- Beurs
- ETF
- Koers TRET
- Samenstelling VanEck Global Real Estate UCITS ETF - EUR