VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 39.72 USD | -0.19% |
|
+0.61% | -2.65% |
Zusammensetzung des VanEck Global Real Estate UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 109.2 USD | -1.25% | -0.70% | -18.06% | 10,51% | ||
| 283 USD | -0.01% | -1.27% | -7.21% | 4,68% | ||
| 146.2 USD | -1.20% | -2.70% | +2.49% | 4,00% | ||
| 53.72 USD | -2.47% | -2.52% | -6.44% | 3,73% | ||
| 101.9 USD | +0.76% | +0.86% | +12.98% | 3,19% | ||
| 143.2 USD | -0.77% | -1.03% | +6.37% | 3,05% | ||
| 29.53 USD | -1.96% | -3.21% | -7.37% | 2,95% | ||
| 197.6 USD | -0.44% | -0.43% | +5.54% | 2,38% | ||
| 122.8 USD | -0.57% | -1.91% | -3.15% | 2,27% | ||
| 66.26 USD | -0.81% | -1.94% | +8.34% | 2,12% | ||
| 146.4 USD | +0.20% | -3.75% | -8.71% | 2,06% | ||
| 48.47 USD | +0.21% | -0.49% | -2.75% | 1,91% | ||
| 136 USD | -0.37% | -1.24% | +1.15% | 1,88% | ||
| 2’574 JPY | -1.96% | -6.69% | +32.45% | 1,86% | ||
| 1’417 JPY | +0.07% | -1.73% | +22.93% | 1,84% | ||
| 28.56 EUR | -1.50% | -4.16% | +0.14% | 1,79% | ||
| 34.98 USD | -0.57% | -1.88% | +2.55% | 1,73% | ||
| 33.5 HKD | -3.60% | -8.09% | -23.60% | 1,61% | ||
| 4’169 JPY | -0.50% | +0.94% | -2.41% | 1,59% | ||
| 262.9 USD | -0.46% | -1.83% | +6.05% | 1,45% | ||
| 19.52 USD | -1.16% | -3.60% | -1.41% | 1,42% | ||
| 19 USD | -0.11% | -1.76% | -10.84% | 1,34% | ||
| 122.4 USD | -0.24% | +3.40% | -8.40% | 1,28% | ||
| 26.05 HKD | -1.33% | -1.33% | -1.33% | 1,27% | ||
| 39.6 USD | -0.23% | -0.05% | +3.42% | 1,24% | ||
| 59.17 USD | -1.37% | -0.50% | -8.70% | 1,18% | ||
| 64.1 USD | -0.82% | +1.22% | -9.13% | 1,09% | ||
| 903.6 GBX | -1.05% | -3.94% | +1.87% | 1,06% | ||
| 60.32 USD | +0.25% | -0.38% | -9.97% | 1,01% | ||
| 105.4 USD | -0.53% | -2.45% | +6.11% | 1,00% | ||
| 3.16 AUD | -0.94% | -3.07% | +5.69% | 0,95% | ||
| 45.67 USD | -1.42% | -0.52% | -7.46% | 0,94% | ||
| 4’935 JPY | -0.62% | -5.22% | +17.67% | 0,93% | ||
| 61.73 USD | -0.99% | -4.56% | -12.03% | 0,93% | ||
| 36.37 USD | -0.95% | -0.76% | +1.14% | 0,89% | ||
| 1.99 SGD | 0.00% | 0.00% | -3.40% | 0,80% | ||
| 574’000 JPY | -1.54% | -4.01% | -6.06% | 0,79% | ||
| 101.1 USD | -0.20% | -1.84% | -1.90% | 0,79% | ||
| 79 EUR | -0.80% | -0.90% | +18.14% | 0,77% | ||
| 85.12 CHF | -0.96% | -0.76% | -5.34% | 0,69% | ||
| 2.66 SGD | +0.76% | 0.00% | -12.21% | 0,69% | ||
| 45.46 USD | -0.74% | -0.96% | -18.97% | 0,69% | ||
| 43.17 USD | -0.55% | +0.26% | -6.86% | 0,67% | ||
| 512’000 JPY | -1.54% | -5.36% | -12.33% | 0,63% | ||
| 15.97 USD | +0.63% | -1.60% | -7.31% | 0,61% | ||
| 144’700 JPY | -1.90% | -5.98% | -12.30% | 0,61% | ||
| 6.98 AUD | -1.13% | -3.86% | -9.11% | 0,60% | ||
| 4.5 AUD | -0.44% | -4.86% | +1.12% | 0,58% | ||
| 93’100 JPY | -0.21% | -0.85% | -8.64% | 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
