VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,1 EUR | +0,43% |
|
-2,83% | -5,34% |
Samenstelling van de VanEck Global Real Estate UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 104,7 USD | -1,69% | -12,94% | -15,37% | 10.51% | ||
| 260,3 USD | -0,58% | -5,41% | -10,43% | 4.68% | ||
| 140,4 USD | -0,40% | -4,42% | +26,12% | 4.00% | ||
| 52,03 USD | +1,46% | -0,40% | -14,86% | 3.73% | ||
| 90,81 USD | +1,24% | +0,49% | +20,36% | 3.19% | ||
| 136,7 USD | +0,67% | -4,59% | +40,06% | 3.05% | ||
| 27,52 USD | +1,18% | -2,41% | -16,05% | 2.95% | ||
| 182 USD | +0,59% | -2,11% | +5,02% | 2.38% | ||
| 116,5 USD | +0,05% | -5,96% | -5,58% | 2.27% | ||
| 60,99 USD | +0,96% | -2,87% | -0,72% | 2.12% | ||
| 134,2 USD | -1,40% | -6,28% | -13,41% | 2.06% | ||
| 42,64 USD | +0,97% | -1,23% | -3,77% | 1.91% | ||
| 124,6 USD | -0,14% | -5,58% | -16,47% | 1.88% | ||
| 2.818 JPY | -1,16% | -3,34% | +75,06% | 1.86% | ||
| 1.614 JPY | -0,46% | -0,28% | +93,29% | 1.84% | ||
| 24,95 EUR | +1,84% | -0,24% | +28,81% | 1.79% | ||
| 33,4 USD | +1,00% | -3,50% | +0,88% | 1.73% | ||
| 30,95 HKD | -0,32% | -10,03% | -39,96% | 1.61% | ||
| 4.307 JPY | +0,80% | -2,53% | +34,64% | 1.59% | ||
| 234 USD | +0,57% | -4,21% | +10,31% | 1.45% | ||
| 18,01 USD | -0,33% | -3,59% | -15,09% | 1.42% | ||
| 17,74 USD | +0,80% | -1,11% | -7,12% | 1.34% | ||
| 118 USD | -0,29% | -3,80% | -14,53% | 1.28% | ||
| 22,75 HKD | -1,52% | -9,72% | -50,49% | 1.27% | ||
| 35,78 USD | +1,25% | -3,74% | -13,16% | 1.24% | ||
| 54,65 USD | +2,13% | -1,67% | -24,30% | 1.18% | ||
| 62,33 USD | +0,86% | +1,25% | -7,84% | 1.09% | ||
| 840,4 GBX | +1,55% | -2,55% | +8,63% | 1.06% | ||
| 57,76 USD | +0,82% | -0,74% | -4,81% | 1.01% | ||
| 95,29 USD | -0,03% | -4,65% | -10,06% | 1.00% | ||
| 3,15 AUD | +1,61% | -5,69% | +12,10% | 0.95% | ||
| 42,35 USD | +0,76% | -1,99% | -17,96% | 0.94% | ||
| 5.538 JPY | -1,04% | -2,72% | +81,57% | 0.93% | ||
| 58,69 USD | +1,28% | -5,38% | +11,47% | 0.93% | ||
| 35,03 USD | +1,07% | -2,94% | +5,20% | 0.89% | ||
| 1,86 SGD | +0,54% | -5,58% | -8,37% | 0.80% | ||
| 600.000 JPY | -0,33% | -0,33% | +8,11% | 0.79% | ||
| 98,53 USD | +1,54% | -1,22% | +0,56% | 0.79% | ||
| 74,88 EUR | +1,30% | +1,88% | +49,64% | 0.77% | ||
| 84,65 CHF | +0,47% | +0,53% | +7,83% | 0.69% | ||
| 2,59 SGD | -0,38% | -6,50% | -10,07% | 0.69% | ||
| 43,19 USD | +2,25% | -9,25% | -21,60% | 0.69% | ||
| 41,86 USD | -0,83% | -5,17% | -9,16% | 0.67% | ||
| 536.000 JPY | +0,37% | 0,00% | +2,10% | 0.63% | ||
| 13,73 USD | +0,22% | -2,28% | -30,34% | 0.61% | ||
| 147.100 JPY | -1,93% | -1,34% | -4,23% | 0.61% | ||
| 7,16 AUD | +1,27% | -6,41% | -7,85% | 0.60% | ||
| 4,5 AUD | +1,58% | -5,06% | +5,14% | 0.58% | ||
| 92.400 JPY | -1,07% | -1,60% | -1,91% | 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 ( 28-03-2024 )
| Volume (EUR) | 285 M€ |
|---|---|
| Volume 1 maand | 297 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 211 M€ |
| AuM 12 months | 200 M€ |
- Beurs
- ETF
- Koers TRET
- Samenstelling VanEck Global Real Estate UCITS ETF - EUR
