VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,2 EUR | -0,73% |
|
+2,40% | -2,24% |
Samenstelling van de VanEck Global Real Estate UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 108 USD | -0,70% | +3,59% | -18,40% | 10.51% | ||
| 278,9 USD | -0,02% | +3,14% | -8,53% | 4.68% | ||
| 152,4 USD | -0,04% | +3,59% | +6,89% | 4.00% | ||
| 53,96 USD | -0,86% | +5,55% | -5,21% | 3.73% | ||
| 104,5 USD | +0,02% | +3,63% | +15,88% | 3.19% | ||
| 145,8 USD | +0,45% | +0,94% | +7,83% | 3.05% | ||
| 28,58 USD | -0,45% | +1,59% | -9,94% | 2.95% | ||
| 196 USD | -0,45% | +2,43% | +5,19% | 2.38% | ||
| 117,1 USD | -0,32% | +0,46% | -7,30% | 2.27% | ||
| 65,18 USD | -0,66% | +1,50% | +7,28% | 2.12% | ||
| 147,9 USD | -0,08% | +4,00% | -7,65% | 2.06% | ||
| 49,92 USD | -0,16% | +5,98% | +0,32% | 1.91% | ||
| 135,3 USD | -0,85% | +4,73% | +1,49% | 1.88% | ||
| 2.646 JPY | +0,21% | +3,50% | +36,16% | 1.86% | ||
| 1.520 JPY | +1,91% | +9,27% | +31,91% | 1.84% | ||
| 29,42 EUR | +0,10% | +5,41% | +3,05% | 1.79% | ||
| 34,76 USD | -0,53% | +2,58% | +2,46% | 1.73% | ||
| 34 HKD | +0,15% | -2,02% | -22,46% | 1.61% | ||
| 4.185 JPY | -2,36% | +2,98% | -2,04% | 1.59% | ||
| 262,5 USD | -0,50% | +3,32% | +6,40% | 1.45% | ||
| 19,59 USD | -0,76% | +4,39% | -0,30% | 1.42% | ||
| 19,24 USD | -0,21% | +5,76% | -9,53% | 1.34% | ||
| 118,2 USD | -0,19% | +1,88% | -11,43% | 1.28% | ||
| 22,35 HKD | +2,29% | -8,59% | -15,34% | 1.27% | ||
| 39,24 USD | -0,87% | +3,61% | +3,40% | 1.24% | ||
| 56,86 USD | -0,53% | +1,89% | -11,80% | 1.18% | ||
| 63,6 USD | -0,42% | +4,28% | -9,46% | 1.09% | ||
| 921,1 GBX | -1,00% | +3,87% | +4,06% | 1.06% | ||
| 61,24 USD | -0,49% | +4,46% | -8,16% | 1.01% | ||
| 105,7 USD | -0,64% | +4,80% | +7,14% | 1.00% | ||
| 3,18 AUD | +1,27% | +2,91% | +6,35% | 0.95% | ||
| 45,01 USD | -0,38% | +2,43% | -8,45% | 0.94% | ||
| 4.981 JPY | -0,14% | +4,31% | +18,76% | 0.93% | ||
| 59,82 USD | -0,22% | +3,20% | -14,56% | 0.93% | ||
| 36,15 USD | -0,63% | +1,88% | +1,17% | 0.89% | ||
| 1,99 SGD | +1,02% | +2,05% | -3,40% | 0.80% | ||
| 578.000 JPY | -0,52% | +1,58% | -5,40% | 0.79% | ||
| 101 USD | -0,55% | +3,65% | -1,43% | 0.79% | ||
| 81,14 EUR | +0,25% | +3,05% | +21,34% | 0.77% | ||
| 84,72 CHF | -0,21% | +1,62% | -5,51% | 0.69% | ||
| 2,66 SGD | +1,14% | +1,53% | -12,21% | 0.69% | ||
| 44,52 USD | -0,79% | +2,68% | -20,02% | 0.69% | ||
| 42,82 USD | -0,26% | +3,37% | -7,38% | 0.67% | ||
| 522.000 JPY | +0,38% | +2,35% | -10,62% | 0.63% | ||
| 16,1 USD | -0,80% | +3,44% | -5,80% | 0.61% | ||
| 141.100 JPY | -2,01% | -3,16% | -14,48% | 0.61% | ||
| 6,96 AUD | +2,65% | +2,81% | -9,38% | 0.60% | ||
| 4,57 AUD | +0,44% | +1,56% | +2,70% | 0.58% | ||
| 91.100 JPY | -1,30% | -0,65% | -10,60% | 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
