VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

VA01

NL0009690239

Market Closed - Wiener Boerse 11:32:29 2024-05-31 am EDT 5-day change 1st Jan Change
35.93 EUR +1.03% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -0.97% -3.74%
Dynamic Chart

Investment objective

The VanEck Vectors Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
110.5 USD +2.71%+4.59%-17.11%10.51%
273.8 USD +2.08%-0.19%-10.22%4.68%
151.3 USD +1.93%+4.60%+6.08%4.00%
53.06 USD +2.53%+1.43%-7.59%3.73%
103.7 USD +1.49%+3.71%+14.97%3.19%
145.3 USD +0.90%+2.17%+8.00%3.05%
28.71 USD +2.32%+0.38%-9.94%2.95%
192.7 USD +1.42%-0.66%+2.92%2.38%
119 USD +2.32%+0.35%-6.13%2.27%
65.03 USD +1.77%-0.54%+6.33%2.12%
See all (99)
In partnership with
TrackInsight
Date Price Change
24-05-31 35.93 +1.03%
24-05-30 35.56 +1.38%
24-05-29 35.08 -1.38%
24-05-28 35.57 -0.04%
24-05-27 35.58 -0.10%

Delayed Quote Wiener Boerse

Last update May 31, 2024 at 11:32 am EDT

More quotes

Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 258 M€
AuM 1M 279 M€
AuM 3 months 312 M€
AuM 6 months 200 M€
AuM 12 months 211 M€
  1. Stock Market
  2. ETF
  3. VA01 ETF