VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 36.34 EUR | +1.74% |
|
-0.79% | -2.87% |
Zusammensetzung des VanEck Global Real Estate UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 107.4 USD | -2.80% | +2.53% | -19.43% | 10,51% | ||
| 274.4 USD | +0.20% | +0.73% | -10.04% | 4,68% | ||
| 151.6 USD | +0.19% | +2.52% | +6.28% | 4,00% | ||
| 53.31 USD | +0.47% | +2.17% | -7.16% | 3,73% | ||
| 104.1 USD | +0.38% | +3.16% | +15.40% | 3,19% | ||
| 143 USD | -1.58% | +0.19% | +6.29% | 3,05% | ||
| 28.77 USD | +0.21% | +1.66% | -9.76% | 2,95% | ||
| 194.5 USD | +0.92% | -0.45% | +3.87% | 2,38% | ||
| 117.7 USD | -1.12% | -0.62% | -7.18% | 2,27% | ||
| 65.42 USD | +0.60% | -0.43% | +6.97% | 2,12% | ||
| 145 USD | +0.12% | +1.66% | -9.59% | 2,06% | ||
| 50.03 USD | -0.46% | +5.33% | +0.38% | 1,91% | ||
| 133.7 USD | -0.01% | +0.38% | -0.57% | 1,88% | ||
| 2’640 JPY | -0.64% | +3.37% | +35.87% | 1,86% | ||
| 1’492 JPY | +1.67% | +6.46% | +29.44% | 1,84% | ||
| 28.92 EUR | -0.29% | +1.58% | +1.54% | 1,79% | ||
| 34.7 USD | -0.26% | +0.64% | +1.73% | 1,73% | ||
| 33.95 HKD | +0.30% | +1.49% | -22.58% | 1,61% | ||
| 4’286 JPY | +1.06% | +3.28% | +0.33% | 1,59% | ||
| 260.6 USD | +0.32% | +0.47% | +5.12% | 1,45% | ||
| 19.77 USD | -0.65% | +3.51% | -0.15% | 1,42% | ||
| 19.53 USD | +0.88% | +5.74% | -8.35% | 1,34% | ||
| 116.7 USD | -1.06% | -0.35% | -12.65% | 1,28% | ||
| 21.85 HKD | -1.58% | -14.31% | -17.23% | 1,27% | ||
| 38.86 USD | +0.62% | -0.26% | +1.49% | 1,24% | ||
| 56.2 USD | -0.35% | -1.02% | -13.28% | 1,18% | ||
| 63.22 USD | +0.72% | +2.22% | -10.38% | 1,09% | ||
| 926.6 GBX | +0.46% | +3.00% | +4.56% | 1,06% | ||
| 61.94 USD | +0.81% | +4.47% | -7.55% | 1,01% | ||
| 103.6 USD | +0.96% | +0.04% | +4.38% | 1,00% | ||
| 3.14 AUD | -1.26% | -0.95% | +5.02% | 0,95% | ||
| 45 USD | +0.22% | +0.78% | -8.81% | 0,94% | ||
| 4’988 JPY | +0.44% | +3.77% | +18.93% | 0,93% | ||
| 60.04 USD | -1.04% | +1.23% | -14.44% | 0,93% | ||
| 35.98 USD | -0.17% | -0.42% | +0.06% | 0,89% | ||
| 1.97 SGD | 0.00% | 0.00% | -4.37% | 0,80% | ||
| 581’000 JPY | +1.04% | +0.87% | -4.91% | 0,79% | ||
| 101.3 USD | +0.33% | +3.29% | -1.71% | 0,79% | ||
| 81.1 EUR | -0.07% | +2.37% | +21.19% | 0,77% | ||
| 84.75 CHF | -0.06% | +0.95% | -5.62% | 0,69% | ||
| 2.63 SGD | -0.38% | 0.00% | -13.20% | 0,69% | ||
| 44.7 USD | -1.46% | +2.34% | -20.32% | 0,69% | ||
| 42.16 USD | -0.35% | +0.14% | -9.04% | 0,67% | ||
| 520’000 JPY | +1.17% | +0.97% | -10.96% | 0,63% | ||
| 16.23 USD | +1.25% | +3.71% | -5.80% | 0,61% | ||
| 144’000 JPY | +0.42% | -1.44% | -12.73% | 0,61% | ||
| 6.78 AUD | -0.44% | -1.60% | -11.72% | 0,60% | ||
| 4.55 AUD | -0.66% | -0.44% | +2.25% | 0,58% | ||
| 92’300 JPY | +0.33% | -2.33% | -9.42% | 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
