VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 36.85 EUR | +0.33% |
|
+0.80% | -0.58% |
Zusammensetzung des VanEck Global Real Estate UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 111.5 USD | +0.65% | +3.73% | -16.35% | 10,51% | ||
| 288.7 USD | +0.57% | +4.61% | -5.35% | 4,68% | ||
| 148.8 USD | +0.07% | +0.72% | +4.31% | 4,00% | ||
| 55.13 USD | -0.11% | +0.22% | -3.99% | 3,73% | ||
| 101.3 USD | +0.31% | +2.47% | +12.32% | 3,19% | ||
| 143.8 USD | -0.79% | +1.65% | +6.85% | 3,05% | ||
| 30.38 USD | +0.33% | +2.98% | -4.71% | 2,95% | ||
| 198.9 USD | +0.42% | +1.02% | +6.23% | 2,38% | ||
| 124.2 USD | +0.09% | +2.12% | -2.05% | 2,27% | ||
| 67.13 USD | +0.06% | +0.49% | +9.76% | 2,12% | ||
| 151.9 USD | +0.36% | +3.56% | -5.26% | 2,06% | ||
| 48.91 USD | +0.43% | +2.84% | -1.87% | 1,91% | ||
| 137.7 USD | +0.64% | +1.68% | +2.44% | 1,88% | ||
| 2’762 JPY | +0.82% | -1.81% | +42.13% | 1,86% | ||
| 1’490 JPY | +2.41% | -0.17% | +29.27% | 1,84% | ||
| 29.72 EUR | -0.05% | +6.70% | +4.31% | 1,79% | ||
| 35.45 USD | +0.68% | +1.93% | +3.93% | 1,73% | ||
| 37.4 HKD | +2.61% | +3.31% | -14.71% | 1,61% | ||
| 4’112 JPY | -0.02% | -0.60% | -3.75% | 1,59% | ||
| 266.3 USD | +0.60% | +2.83% | +7.40% | 1,45% | ||
| 19.89 USD | -0.40% | +1.74% | +0.45% | 1,42% | ||
| 19.22 USD | +0.65% | +1.26% | -9.81% | 1,34% | ||
| 122.3 USD | +1.24% | +4.11% | -8.47% | 1,28% | ||
| 26.95 HKD | -1.46% | +4.46% | +2.08% | 1,27% | ||
| 39.54 USD | +0.30% | +1.28% | +3.26% | 1,24% | ||
| 60.12 USD | +0.91% | +2.96% | -7.24% | 1,18% | ||
| 64.68 USD | +1.91% | +3.01% | -8.31% | 1,09% | ||
| 924.4 GBX | -0.24% | +5.46% | +4.17% | 1,06% | ||
| 60.89 USD | +1.25% | +2.22% | -9.12% | 1,01% | ||
| 106.5 USD | -0.02% | -0.13% | +7.26% | 1,00% | ||
| 3.21 AUD | +0.31% | +1.90% | +7.36% | 0,95% | ||
| 46.04 USD | +0.79% | +4.00% | -6.71% | 0,94% | ||
| 5’206 JPY | +1.30% | -3.45% | +24.13% | 0,93% | ||
| 63.2 USD | -0.71% | +2.76% | -9.93% | 0,93% | ||
| 36.77 USD | +0.88% | +1.94% | +2.25% | 0,89% | ||
| 1.97 SGD | 0.00% | +1.03% | -4.37% | 0,80% | ||
| 583’000 JPY | -1.02% | -2.83% | -4.58% | 0,79% | ||
| 102.3 USD | +0.69% | +0.60% | -0.70% | 0,79% | ||
| 78.9 EUR | -0.85% | -0.78% | +17.90% | 0,77% | ||
| 85.55 CHF | -0.18% | -0.06% | -4.79% | 0,69% | ||
| 2.64 SGD | -0.38% | +1.15% | -12.87% | 0,69% | ||
| 46.35 USD | +0.52% | +2.75% | -17.38% | 0,69% | ||
| 44.36 USD | +1.16% | +3.91% | -4.29% | 0,67% | ||
| 532’000 JPY | -2.21% | -0.56% | -8.90% | 0,63% | ||
| 15.87 USD | -1.18% | +3.25% | -7.89% | 0,61% | ||
| 150’000 JPY | -2.60% | -3.54% | -9.09% | 0,61% | ||
| 7.07 AUD | 0.00% | -0.42% | -7.94% | 0,60% | ||
| 4.59 AUD | -1.29% | +0.22% | +3.15% | 0,58% | ||
| 93’900 JPY | +0.64% | -0.21% | -7.85% | 0,58% | ||
Beschreibung
| ISIN Code | NL0009690239 |
|---|---|
| Verwaltungsgebühren | 0.25% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | GPR Global 100 Total Return Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
13.04.2011
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 258 M€ |
|---|---|
| Volumen 1M | 279 M€ |
| Volumen 3M | 312 M€ |
| Volumen 6M | 200 M€ |
| Volumen 12M | 211 M€ |
- Börse
- ETF
- A1T6SY ETF
- Einzelwerte VanEck Global Real Estate UCITS ETF - EUR
