VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 35.09 EUR | -0.61% |
|
+0.41% | -5.36% |
Zusammensetzung des VanEck Global Real Estate UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 103.4 USD | +0.16% | -1.28% | -22.47% | 10,51% | ||
| 258.7 USD | -1.33% | -0.61% | -15.19% | 4,68% | ||
| 142.7 USD | -0.06% | +1.68% | +0.06% | 4,00% | ||
| 53.8 USD | +0.24% | +3.40% | -6.30% | 3,73% | ||
| 94 USD | +0.32% | +3.51% | +4.25% | 3,19% | ||
| 141.5 USD | +0.63% | +3.53% | +5.13% | 3,05% | ||
| 28.55 USD | +0.42% | +3.74% | -10.45% | 2,95% | ||
| 191.3 USD | -0.01% | +5.11% | +2.19% | 2,38% | ||
| 117.3 USD | -1.96% | +0.68% | -7.47% | 2,27% | ||
| 64.88 USD | +0.42% | +6.38% | +6.08% | 2,12% | ||
| 133.8 USD | -0.60% | -0.28% | -16.53% | 2,06% | ||
| 43.36 USD | -0.57% | +1.69% | -13.00% | 1,91% | ||
| 127.2 USD | -0.93% | +2.07% | -5.40% | 1,88% | ||
| 2’768 JPY | +0.33% | -1.23% | +42.23% | 1,86% | ||
| 1’544 JPY | +1.98% | -1.88% | +33.69% | 1,84% | ||
| 25.24 EUR | -0.43% | +1.16% | -11.56% | 1,79% | ||
| 34.48 USD | +0.50% | +3.23% | +1.08% | 1,73% | ||
| 33.65 HKD | -0.74% | +9.24% | -23.15% | 1,61% | ||
| 4’296 JPY | +0.30% | +1.78% | +0.54% | 1,59% | ||
| 247.2 USD | -0.21% | +5.66% | -0.29% | 1,45% | ||
| 18.34 USD | -1.56% | +1.83% | -7.37% | 1,42% | ||
| 18.42 USD | -0.59% | +3.83% | -13.56% | 1,34% | ||
| 118.9 USD | -1.15% | +0.81% | -11.02% | 1,28% | ||
| 23.1 HKD | +0.22% | +3.57% | -12.12% | 1,27% | ||
| 37.97 USD | +0.21% | +6.12% | -0.84% | 1,24% | ||
| 55.98 USD | -0.85% | +2.43% | -13.62% | 1,18% | ||
| 60.75 USD | -0.93% | -2.53% | -13.88% | 1,09% | ||
| 843.4 GBX | -0.66% | +0.36% | -4.85% | 1,06% | ||
| 59.06 USD | -0.92% | +2.25% | -11.85% | 1,01% | ||
| 98.21 USD | -0.66% | +3.06% | -1.09% | 1,00% | ||
| 3.09 AUD | -2.22% | -1.75% | +3.51% | 0,95% | ||
| 43.43 USD | -0.05% | +2.55% | -12.00% | 0,94% | ||
| 5’314 JPY | +0.45% | -2.07% | +26.63% | 0,93% | ||
| 61.95 USD | -1.57% | +5.55% | -11.71% | 0,93% | ||
| 35.76 USD | +0.53% | +2.08% | -0.56% | 0,89% | ||
| 1.96 SGD | -0.51% | +4.26% | -4.85% | 0,80% | ||
| 594’000 JPY | +0.17% | -0.17% | -2.78% | 0,79% | ||
| 102.6 USD | -0.99% | +4.10% | -0.47% | 0,79% | ||
| 76.84 EUR | -0.08% | +2.62% | +14.82% | 0,77% | ||
| 84.75 CHF | -0.94% | +0.12% | -5.68% | 0,69% | ||
| 2.59 SGD | -0.77% | +0.78% | -14.85% | 0,69% | ||
| 43 USD | +1.08% | -0.44% | -23.35% | 0,69% | ||
| 41.38 USD | -1.76% | -1.15% | -10.72% | 0,67% | ||
| 538’000 JPY | -0.19% | +0.75% | -7.88% | 0,63% | ||
| 14.38 USD | 0.00% | +4.28% | -16.54% | 0,61% | ||
| 149’100 JPY | -0.27% | +3.18% | -9.58% | 0,61% | ||
| 7.03 AUD | -2.09% | -0.42% | -8.46% | 0,60% | ||
| 4.285 AUD | -2.39% | -2.17% | -3.71% | 0,58% | ||
| 94’300 JPY | 0.00% | +2.28% | -7.46% | 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
