VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 35.99 EUR | -0.08% |
|
-0.13% | -3.12% |
Zusammensetzung des VanEck Global Real Estate UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 111.7 USD | +1.15% | +2.13% | -16.36% | 10,51% | ||
| 288.1 USD | +0.01% | -1.13% | -5.35% | 4,68% | ||
| 149.2 USD | +1.09% | +2.03% | +4.61% | 4,00% | ||
| 52.52 USD | -0.29% | -0.91% | -8.52% | 3,73% | ||
| 103.3 USD | +1.41% | -0.02% | +14.24% | 3,19% | ||
| 149.2 USD | +1.56% | +0.62% | +10.57% | 3,05% | ||
| 28.18 USD | +0.70% | +0.14% | -11.79% | 2,95% | ||
| 205.3 USD | +0.71% | +1.54% | +9.52% | 2,38% | ||
| 116.1 USD | +0.35% | +0.62% | -8.45% | 2,27% | ||
| 68.28 USD | +0.37% | +0.61% | +11.62% | 2,12% | ||
| 157.3 USD | +0.22% | -0.33% | -1.77% | 2,06% | ||
| 50.43 USD | +1.16% | +0.42% | +0.88% | 1,91% | ||
| 140 USD | +0.58% | -0.39% | +3.86% | 1,88% | ||
| 2’470 JPY | -1.30% | +1.60% | +27.10% | 1,86% | ||
| 1’454 JPY | -1.12% | +2.00% | +26.10% | 1,84% | ||
| 26.56 EUR | +1.86% | -0.23% | -6.97% | 1,79% | ||
| 35.2 USD | +1.08% | -1.10% | +3.20% | 1,73% | ||
| 30 HKD | -2.04% | -7.26% | -31.58% | 1,61% | ||
| 4’047 JPY | -0.15% | +2.33% | -5.27% | 1,59% | ||
| 274.5 USD | +0.47% | -2.45% | +10.20% | 1,45% | ||
| 19.38 USD | +0.03% | -0.23% | -2.35% | 1,42% | ||
| 19 USD | +1.25% | +0.53% | -10.89% | 1,34% | ||
| 119.3 USD | +0.84% | +3.14% | -10.80% | 1,28% | ||
| 20.85 HKD | -1.18% | -0.48% | -21.02% | 1,27% | ||
| 40.72 USD | +0.64% | +0.20% | +6.19% | 1,24% | ||
| 55.32 USD | +0.48% | -0.54% | -14.61% | 1,18% | ||
| 64.78 USD | +0.54% | +2.25% | -8.41% | 1,09% | ||
| 894.9 GBX | +0.28% | -0.75% | +0.88% | 1,06% | ||
| 61.69 USD | +0.46% | +0.05% | -7.91% | 1,01% | ||
| 109.2 USD | +0.49% | -0.18% | +9.95% | 1,00% | ||
| 3.11 AUD | -1.89% | -1.27% | +4.01% | 0,95% | ||
| 44.38 USD | +0.79% | +0.89% | -10.17% | 0,94% | ||
| 4’677 JPY | -0.91% | +0.34% | +11.52% | 0,93% | ||
| 60.9 USD | -0.30% | -0.59% | -13.00% | 0,93% | ||
| 36.5 USD | +1.22% | +1.17% | +1.36% | 0,89% | ||
| 1.95 SGD | -1.02% | +1.04% | -5.34% | 0,80% | ||
| 564’000 JPY | -2.34% | -3.26% | -7.69% | 0,79% | ||
| 99.85 USD | +0.70% | -1.32% | -3.28% | 0,79% | ||
| 73.28 EUR | +0.80% | -1.03% | +9.50% | 0,77% | ||
| 84.68 CHF | +0.33% | +1.44% | -5.62% | 0,69% | ||
| 2.54 SGD | -0.78% | 0.00% | -16.17% | 0,69% | ||
| 44.26 USD | +0.85% | +0.05% | -21.00% | 0,69% | ||
| 45.26 USD | +0.80% | +0.11% | -2.27% | 0,67% | ||
| 509’000 JPY | -1.17% | +0.20% | -12.84% | 0,63% | ||
| 16.6 USD | +1.13% | +1.17% | -4.76% | 0,61% | ||
| 143’400 JPY | -1.04% | +1.56% | -13.09% | 0,61% | ||
| 6.44 AUD | -1.63% | +0.16% | -16.15% | 0,60% | ||
| 4.2 AUD | -0.80% | -4.76% | -5.62% | 0,58% | ||
| 91’300 JPY | -0.87% | +0.66% | -10.40% | 0,58% | ||
Beschreibung
| ISIN Code | NL0009690239 |
|---|---|
| Verwaltungsgebühren | 0.25% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | GPR Global 100 Total Return Index - EUR |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
14.04.2011
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 255 M€ |
|---|---|
| Volumen 1M | 258 M€ |
| Volumen 3M | 297 M€ |
| Volumen 6M | 227 M€ |
| Volumen 12M | 207 M€ |
- Börse
- ETF
- A1T6SY ETF
- Einzelwerte VanEck Global Real Estate UCITS ETF - EUR
