VANECK GLBREALESTATE UCITS ETFVANECK GLBREALESTATE UCITS ETFVANECK GLBREALESTATE UCITS ETF

VANECK GLBREALESTATE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪254.46 M‬EUR
Fund flows (1Y)
‪29.24 M‬EUR
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
1.2%

Om VANECK GLBREALESTATE UCITS 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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.04%
Finans97.27%
Konsumentvaror1.43%
Diverse0.34%
Bonds, Cash & Other0.96%
UNIT0.87%
Likvida medel0.09%
Stock breakdown by region
3%0.1%69%12%0.6%13%
Nordamerika69.49%
Asien13.79%
Europa12.58%
Oceanien3.46%
Afrika0.59%
Latinamerika0.08%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows