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VanEck Vectors Global Real Estate UCITS ETF (USD) (TRET, NL0009690239)

(%)
36,09 EUR
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Real Estate
Investitionsobjekt
Undefined
Sektor
Global
Geographie
14/04/2011
Startdatum
261,1 Mio. EUR
Gesamtes Fondsvermögen
0.25 %
Gesamtkostenquote
GPR Global 100 Index
Benchmark
VanEck
Anbieter
261,13 Mio. EUR
Aktien-Anlageklasse Volumen
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
-
Replikationsmethode
-
Mindestschwelle
-
Split
NL0009690239
ISIN
TRET
Ticker
CEOJRS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (TRET)

Rendite auf 02/05/2024

  • YTD
    -5,86 %
  • 1M
    -2,66 %
  • 3M
    -0,88 %
  • 6M
    10,85 %
  • 1J
    5,52 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 02/05/2024

Wertpapier Wertpapier
Prologis Inc 8,91%
Welltower Inc 5,05%
Realty Income Corp 4,36%
Simon Property Group Inc 4,21%
Digital Realty Trust Inc 4,04%
Public Storage 3,85%
Vici Properties Inc 2,77%
Extra Space Storage Inc 2,7%
Mitsui Fudosan Co Ltd 2,65%
Avalonbay Communities Inc 2,52%
Equity Residential 2,07%
Mitsubishi Estate Co Ltd 1,97%
Vonovia Se 1,89%
Alexandria Real Estate Equities Inc 1,72%
Ventas Inc 1,71%
Daiwa House Industry Co Ltd 1,65%
Invitation Homes Inc 1,64%
Essex Property Trust Inc 1,47%
Mid-America Apartment Communities Inc 1,41%
Sun Communities Inc 1,33%
Healthpeak Properties Inc 1,25%
Segro Plc 1,24%
Kimco Realty Corp 1,15%
Wp Carey Inc 1,12%
Sumitomo Realty & Development Co Ltd 1,1%
Udr Inc 1,05%
Link Reit 1,04%
Equity Lifestyle Properties Inc 1,04%
American Homes 4 Rent 1,02%
Camden Property Trust 0,98%
Scentre Group 0,98%
Other/Cash 0,95%
Unibail-Rodamco-Westfield 0,93%
Regency Centers Corp 0,92%
Rexford Industrial Realty Inc 0,86%
Boston Properties Inc 0,8%
Cubesmart 0,77%
Federal Realty Investment Trust 0,73%
Swiss Prime Site Ag 0,67%
Stockland 0,64%
Capitaland Ascendas Reit 0,63%
Eastgroup Properties Inc 0,62%
Brixmor Property Group Inc 0,62%
Capitaland Integrated Commercial Trust 0,61%
Leg Immobilien Se 0,6%
Nippon Building Fund Inc 0,6%
Stag Industrial Inc 0,59%
Omega Healthcare Investors Inc 0,57%
Klepierre Sa 0,56%
Psp Swiss Property Ag 0,53%
Land Securities Group Plc 0,51%
Healthcare Realty Trust Inc 0,51%
Mirvac Group 0,49%
National Retail Properties Inc 0,49%
Agree Realty Corp 0,48%
Gpt Group/The 0,47%
Castellum Ab 0,47%
First Industrial Realty Trust Inc 0,46%
Japan Real Estate Investment Corp 0,46%
Hulic Co Ltd 0,46%
Wharf Real Estate Investment Co Ltd 0,46%
Londonmetric Property Plc 0,46%
Warehouses De Pauw Cva 0,45%
Sagax Ab 0,45%
Dexus 0,45%
Vicinity Centres 0,44%
Gecina Sa 0,43%
Japan Metropolitan Fund Invest 0,41%
British Land Co Plc/The 0,39%
Nomura Real Estate Master Fund Inc 0,39%
Vornado Realty Trust 0,38%
Nippon Prologis REIT Inc 0,38%
Daiwa House REIT Investment Corp 0,38%
Unite Group Plc/The 0,38%
Kdx Realty Investment Corp 0,37%
Glp J-Reit 0,37%
Merlin Properties Socimi Sa 0,35%
Nepi Rockcastle Nv 0,35%
Tritax Big Box REIT Plc 0,35%
Mapletree Logistics Trust 0,31%
Tokyo Tatemono Co Ltd 0,31%
Sl Green Realty Corp 0,31%
Invincible Investment Corp 0,29%
Fastighets Ab Balder 0,28%
Derwent London Plc 0,24%
Medical Properties Trust Inc 0,24%
Japan Hotel REIT Investment Corp 0,24%
Big Yellow Group Plc 0,24%
Shaftesbury Capital Plc 0,24%
Covivio 0,23%
Tag Immobilien Ag 0,23%
Mapletree Pan Asia Commercial Trust 0,2%
City Developments Ltd 0,18%
Growthpoint Properties Ltd 0,18%
Fabege Ab 0,16%
Inmobiliaria Colonial Socimi Sa 0,14%
Aroundtown Sa 0,13%
Aeon Mall Co Ltd 0,1%
Ca Immobilien Anlagen Ag 0,1%
Multiplan Empreendimentos Imobiliarios 0,09%

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