VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 35.15 CHF | -0.14% |
|
+0.72% | +2.39% |
Zusammensetzung des VanEck Global Real Estate UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 108.7 USD | -0.03% | +3.56% | -18.42% | 10,51% | ||
| 277.1 USD | -0.66% | +5.06% | -9.13% | 4,68% | ||
| 153.4 USD | +0.64% | +4.32% | +7.58% | 4,00% | ||
| 54.03 USD | -0.73% | +5.59% | -5.90% | 3,73% | ||
| 105 USD | +0.50% | +4.34% | +16.46% | 3,19% | ||
| 147.4 USD | +1.54% | +4.19% | +9.50% | 3,05% | ||
| 28.38 USD | -1.15% | +1.65% | -10.98% | 2,95% | ||
| 198.5 USD | +0.79% | +5.24% | +6.01% | 2,38% | ||
| 116.3 USD | -1.01% | +0.93% | -8.24% | 2,27% | ||
| 65.74 USD | +0.20% | +3.72% | +7.49% | 2,12% | ||
| 148.5 USD | +0.27% | +7.27% | -7.40% | 2,06% | ||
| 49.77 USD | -0.46% | +4.98% | -0.14% | 1,91% | ||
| 136.8 USD | +0.21% | +6.19% | +1.70% | 1,88% | ||
| 2’642 JPY | -0.11% | +3.69% | +36.00% | 1,86% | ||
| 1’500 JPY | -1.38% | +8.15% | +30.09% | 1,84% | ||
| 29.78 EUR | +1.52% | +5.25% | +4.03% | 1,79% | ||
| 34.73 USD | -0.63% | +2.81% | +1.82% | 1,73% | ||
| 34.1 HKD | +0.29% | +0.44% | -22.23% | 1,61% | ||
| 4’136 JPY | -1.17% | +1.97% | -3.18% | 1,59% | ||
| 268.1 USD | +1.62% | +6.00% | +8.12% | 1,45% | ||
| 19.57 USD | -0.86% | +3.22% | -1.16% | 1,42% | ||
| 19.29 USD | +0.05% | +5.53% | -9.48% | 1,34% | ||
| 118.5 USD | +0.09% | +2.69% | -11.34% | 1,28% | ||
| 22.5 HKD | +0.67% | -3.85% | -14.77% | 1,27% | ||
| 39.76 USD | +0.43% | +5.83% | +3.84% | 1,24% | ||
| 56.86 USD | -0.52% | +2.27% | -12.27% | 1,18% | ||
| 63.77 USD | -0.16% | +4.11% | -9.60% | 1,09% | ||
| 933.7 GBX | +0.64% | +2.01% | +5.26% | 1,06% | ||
| 61.26 USD | -0.45% | +4.38% | -8.57% | 1,01% | ||
| 107.2 USD | +0.81% | +7.89% | +8.01% | 1,00% | ||
| 3.22 AUD | +1.26% | +3.87% | +7.69% | 0,95% | ||
| 44.56 USD | -1.38% | +2.27% | -9.71% | 0,94% | ||
| 4’879 JPY | -2.05% | +1.99% | +16.33% | 0,93% | ||
| 59.72 USD | -0.38% | +4.46% | -14.89% | 0,93% | ||
| 35.93 USD | -1.24% | +1.33% | -0.08% | 0,89% | ||
| 1.99 SGD | 0.00% | +2.05% | -3.40% | 0,80% | ||
| 587’000 JPY | +1.56% | +3.16% | -3.93% | 0,79% | ||
| 101.7 USD | +0.15% | +4.12% | -1.28% | 0,79% | ||
| 80.48 EUR | -0.42% | +0.90% | +20.26% | 0,77% | ||
| 85.02 CHF | +0.27% | +1.43% | -5.34% | 0,69% | ||
| 2.66 SGD | 0.00% | +0.76% | -12.21% | 0,69% | ||
| 44.24 USD | -1.40% | -0.23% | -21.14% | 0,69% | ||
| 42.94 USD | +0.02% | +7.08% | -7.36% | 0,67% | ||
| 521’000 JPY | -0.19% | +2.36% | -10.79% | 0,63% | ||
| 16.22 USD | 0.00% | +4.31% | -5.86% | 0,61% | ||
| 141’200 JPY | +0.07% | -1.19% | -14.42% | 0,61% | ||
| 6.97 AUD | +0.14% | +3.26% | -9.24% | 0,60% | ||
| 4.59 AUD | +0.44% | +2.91% | +3.15% | 0,58% | ||
| 90’700 JPY | -0.44% | +0.11% | -10.99% | 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
