VANECK GLOBAL REAL ESTATE ETFVANECK GLOBAL REAL ESTATE ETFVANECK GLOBAL REAL ESTATE ETF

VANECK GLOBAL REAL ESTATE ETF

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Nyckeltal

Assets under management (AUM)
‪250.16 M‬CHF
Fund flows (1Y)
‪33.59 M‬CHF
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
−0.5%

Om VANECK GLOBAL REAL ESTATE ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.25%
Home page
Inception date
14 apr. 2011
Index tracked
Global Property Research Global 100 Index - EUR
Management style
Passive
ISIN
NL0009690239

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.00%
Finans96.10%
Konsumentvaror1.54%
Diverse0.36%
Bonds, Cash & Other2.00%
Likvida medel1.06%
UNIT0.94%
Stock breakdown by region
3%0.1%68%13%0.5%14%
Nordamerika68.08%
Asien14.46%
Europa13.34%
Oceanien3.50%
Afrika0.54%
Latinamerika0.08%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows