VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 35.64 EUR | +1.62% |
|
+1.54% | -3.89% |
Zusammensetzung des VanEck Global Real Estate UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 104.1 USD | +0.69% | +0.55% | -21.94% | 10,51% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 4,68% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 4,00% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 3,73% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 3,19% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 3,05% | ||
| 28.47 USD | -0.28% | +2.08% | -10.70% | 2,95% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | 2,38% | ||
| 116.2 USD | -0.90% | +0.48% | -8.31% | 2,27% | ||
| 65.14 USD | +0.40% | +5.85% | +6.51% | 2,12% | ||
| 133.5 USD | -0.27% | +0.76% | -16.75% | 2,06% | ||
| 44 USD | +1.48% | +2.02% | -11.72% | 1,91% | ||
| 129.2 USD | +1.60% | +2.50% | -3.89% | 1,88% | ||
| 2’808 JPY | +1.78% | +0.34% | +44.49% | 1,86% | ||
| 1’570 JPY | +3.63% | -0.06% | +36.16% | 1,84% | ||
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 1,79% | ||
| 34.72 USD | +0.70% | +3.43% | +1.79% | 1,73% | ||
| 33.9 HKD | 0.00% | +9.89% | -22.69% | 1,61% | ||
| 4’350 JPY | +1.56% | +3.08% | +1.83% | 1,59% | ||
| 246.9 USD | -0.12% | +5.00% | -0.41% | 1,45% | ||
| 18.8 USD | +2.51% | +4.56% | -5.05% | 1,42% | ||
| 18.38 USD | -0.22% | +0.99% | -13.75% | 1,34% | ||
| 119.1 USD | +0.13% | +1.18% | -10.90% | 1,28% | ||
| 23.85 HKD | +3.47% | +6.47% | -9.66% | 1,27% | ||
| 37.91 USD | -0.16% | +4.15% | -0.99% | 1,24% | ||
| 55.03 USD | -1.70% | -2.10% | -15.09% | 1,18% | ||
| 60.53 USD | -0.36% | -3.51% | -14.19% | 1,09% | ||
| 854.8 GBX | +1.35% | +0.73% | -3.56% | 1,06% | ||
| 58.28 USD | -1.32% | -0.15% | -13.01% | 1,01% | ||
| 99.62 USD | +1.44% | +3.46% | +0.33% | 1,00% | ||
| 3.1 AUD | -1.90% | -1.59% | +3.68% | 0,95% | ||
| 42.46 USD | -2.23% | -0.79% | -13.96% | 0,94% | ||
| 5’391 JPY | +1.91% | -0.59% | +28.54% | 0,93% | ||
| 61.51 USD | -0.71% | +2.18% | -12.34% | 0,93% | ||
| 36.41 USD | +1.82% | +3.23% | +1.25% | 0,89% | ||
| 1.96 SGD | -0.51% | +4.26% | -4.85% | 0,80% | ||
| 600’000 JPY | +1.18% | +0.84% | -1.80% | 0,79% | ||
| 102.2 USD | -0.37% | +2.43% | -0.83% | 0,79% | ||
| 77.66 EUR | +1.07% | +3.41% | +16.05% | 0,77% | ||
| 85 CHF | +0.29% | +0.12% | -5.40% | 0,69% | ||
| 2.6 SGD | -0.38% | +1.56% | -14.19% | 0,69% | ||
| 43.2 USD | +0.47% | +1.08% | -22.99% | 0,69% | ||
| 40.76 USD | -1.50% | -3.07% | -12.06% | 0,67% | ||
| 537’000 JPY | -0.37% | +0.56% | -8.05% | 0,63% | ||
| 14.38 USD | 0.00% | +3.01% | -16.54% | 0,61% | ||
| 149’800 JPY | +0.20% | +3.60% | -9.21% | 0,61% | ||
| 7.04 AUD | -1.95% | -0.28% | -8.33% | 0,60% | ||
| 4.33 AUD | -1.37% | -1.14% | -2.70% | 0,58% | ||
| 94’500 JPY | +0.21% | +2.49% | -7.26% | 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 |
14.04.2011
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 285 M€ |
|---|---|
| Volumen 1M | 297 M€ |
| Volumen 3M | 267 M€ |
| Volumen 6M | 211 M€ |
| Volumen 12M | 200 M€ |
- Börse
- ETF
- A1T6SY ETF
- Einzelwerte VanEck Global Real Estate UCITS ETF - EUR
