Einzelwerte VanEck Global Real Estate UCITS ETF - EUR

ETF

A1T6SY

NL0009690239

TRET

Markt geschlossen - Euronext Amsterdam 17:29:48 10.05.2024 % 5 Tage % 1. Jan.
36.45 EUR +0.45% Intraday Chart für VanEck Global Real Estate UCITS ETF - EUR +1.93% -1.70%

Zusammensetzung des VanEck Global Real Estate UCITS ETF - EUR

Gewichtung
2.09 AUD +0.48%+1.46%0.00%0,57%
113.6 CHF -1.39%-0.53%-3.40%0,56%
668.5 GBX -1.84%+0.22%-5.15%0,55%
266’300 JPY -3.55%-4.21%-1.88%0,55%
47.72 USD -0.83%+0.99%-9.40%0,54%
3.35 USD +2.45%+3.08%-3.74%0,54%
1.92 AUD 0.00%+0.79%-5.88%0,50%
263’900 JPY -0.34%-2.11%+4.85%0,50%
4.78 USD +1.92%-1.85%-2.65%0,49%
100 EUR -0.30%+1.37%-9.17%0,49%
4.28 AUD +0.94%+2.64%-7.76%0,49%
30.69 USD -0.20%-2.07%+0.10%0,48%
24.8 HKD +2.69%+2.48%+3.12%0,48%
82.2 EUR -0.44%-0.51%+3.63%0,47%
25.44 EUR +0.79%+0.08%+3.08%0,47%
133’900 JPY +1.06%+3.88%-4.70%0,46%
1’509 JPY +1.72%+0.47%+2.20%0,46%
166’400 JPY -1.30%-1.65%-0.06%0,40%
407.6 GBX -1.83%+0.99%+2.00%0,40%
1.37 SGD +1.48%+1.48%-21.26%0,40%
151’100 JPY -0.46%-1.05%+4.86%0,37%
25.84 EUR -0.54%-0.23%-9.33%0,35%
24.22 USD -1.82%-7.66%-14.27%0,35%
131 SEK -2.35%-0.76%-8.62%0,32%
10.69 EUR -0.93%-0.37%+6.26%0,32%
16.85 USD -0.41%+3.18%+10.13%0,31%
159.2 GBX -1.24%+0.32%-5.74%0,31%
2.21 SGD +1.38%+1.38%-11.95%0,31%
48.38 EUR -0.62%+0.75%-0.62%0,30%
1.24 SGD +0.81%+1.64%-21.02%0,30%
2’202 GBX +0.27%+2.80%-6.69%0,29%
963 GBX -1.58%+0.47%-7.76%0,29%
72 SEK +2.36%+2.62%+0.67%0,27%
125.2 ZAR -0.42%-2.04%-0.92%0,27%
10.76 ZAR -1.28%-0.83%-7.88%0,25%
89.2 SEK -1.33%+2.18%-17.56%0,24%
1.09 SGD +1.87%+2.83%-11.38%0,24%
1’136 GBX -0.18%+1.79%-7.04%0,24%
10.21 EUR -0.87%-4.49%-14.20%0,22%
2.072 EUR +1.67%+0.48%-16.28%0,21%
202.8 GBX -0.59%0.00%+5.90%0,20%
95.8 GBX -1.24%+1.43%-7.71%0,19%
4.61 SEK +2.58%+9.59%-8.97%0,15%
10.81 EUR -0.37%+0.37%+6.19%0,12%
23.65 BRL +0.90%-3.86%-16.78%0,09%
13.71 EUR +0.51%+0.22%+3.90%0,08%
3.72 USD +9.41%+7.83%-34.97%0,04%
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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

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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