VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,95 CHF | -0,83% |
|
+0,26% | +5,59% |
Samenstelling van de VanEck Global Real Estate UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 107,7 USD | -1,41% | -4,37% | -20,52% | 10.51% | ||
| 272,9 USD | -3,58% | -4,19% | -9,84% | 4.68% | ||
| 145 USD | -0,78% | -2,43% | +1,69% | 4.00% | ||
| 52,39 USD | -2,48% | -4,92% | -8,62% | 3.73% | ||
| 100 USD | -1,84% | -0,97% | +10,87% | 3.19% | ||
| 142,4 USD | -0,54% | -1,90% | +5,65% | 3.05% | ||
| 28,6 USD | -3,15% | -5,48% | -10,23% | 2.95% | ||
| 194,2 USD | -1,71% | -1,88% | +3,80% | 2.38% | ||
| 118,5 USD | -3,50% | -4,68% | -6,72% | 2.27% | ||
| 65,4 USD | -1,30% | -2,53% | +6,92% | 2.12% | ||
| 142,7 USD | -2,50% | -5,75% | -11,03% | 2.06% | ||
| 47,36 USD | -2,28% | -2,80% | -5,01% | 1.91% | ||
| 133,2 USD | -2,08% | -2,65% | -0,91% | 1.88% | ||
| 2.574 JPY | -1,96% | -7,81% | +32,45% | 1.86% | ||
| 1.417 JPY | +0,07% | -1,84% | +22,93% | 1.84% | ||
| 28,41 EUR | -2,00% | -4,73% | -0,46% | 1.79% | ||
| 34,56 USD | -1,19% | -1,82% | +1,35% | 1.73% | ||
| 33,5 HKD | -3,60% | -7,20% | -23,60% | 1.61% | ||
| 4.169 JPY | -0,50% | +1,51% | -2,41% | 1.59% | ||
| 258,3 USD | -1,76% | -2,34% | +4,27% | 1.45% | ||
| 19,07 USD | -2,31% | -4,56% | -3,74% | 1.42% | ||
| 18,62 USD | -2,00% | -2,59% | -12,69% | 1.34% | ||
| 118,7 USD | -3,04% | -1,60% | -11,07% | 1.28% | ||
| 26,05 HKD | -1,33% | +1,76% | -1,33% | 1.27% | ||
| 38,88 USD | -1,82% | -1,38% | +1,53% | 1.24% | ||
| 57,3 USD | -3,17% | -3,83% | -11,62% | 1.18% | ||
| 62,28 USD | -2,84% | -1,81% | -11,65% | 1.09% | ||
| 896,4 GBX | -1,84% | -4,64% | +1,13% | 1.06% | ||
| 59,51 USD | -1,34% | -1,05% | -11,21% | 1.01% | ||
| 104,1 USD | -1,23% | -2,33% | +4,78% | 1.00% | ||
| 3,16 AUD | -0,94% | -0,32% | +5,69% | 0.95% | ||
| 44,55 USD | -2,45% | -2,47% | -9,73% | 0.94% | ||
| 4.935 JPY | -0,62% | -4,99% | +17,67% | 0.93% | ||
| 59,83 USD | -3,08% | -6,21% | -14,92% | 0.93% | ||
| 36,04 USD | -0,92% | -1,08% | +0,26% | 0.89% | ||
| 1,99 SGD | 0,00% | +2,05% | -3,40% | 0.80% | ||
| 574.000 JPY | -1,54% | -3,85% | -6,06% | 0.79% | ||
| 98,74 USD | -2,33% | -2,76% | -4,10% | 0.79% | ||
| 79,24 EUR | -0,50% | -0,68% | +18,41% | 0.77% | ||
| 84,9 CHF | -1,22% | -0,93% | -5,51% | 0.69% | ||
| 2,66 SGD | +0,76% | +2,31% | -12,21% | 0.69% | ||
| 44,16 USD | -2,85% | -4,25% | -21,27% | 0.69% | ||
| 42,22 USD | -2,19% | -3,76% | -8,95% | 0.67% | ||
| 512.000 JPY | -1,54% | -4,48% | -12,33% | 0.63% | ||
| 15,97 USD | +0,63% | -1,60% | -7,31% | 0.61% | ||
| 144.700 JPY | -1,90% | -7,83% | -12,30% | 0.61% | ||
| 6,98 AUD | -1,13% | -0,71% | -9,11% | 0.60% | ||
| 4,5 AUD | -0,44% | -3,23% | +1,12% | 0.58% | ||
| 93.100 JPY | -0,21% | -1,38% | -8,64% | 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
