Amsterdam - Delayed Quote • EUR
VanEck Global Real Estate UCITS ETF (TRET.AS)
At close: 5:07 PM GMT+2
Loading Chart for TRET.AS
DELL
- Previous Close
35.07 - Open
35.10 - Bid --
- Ask --
- Day's Range
35.10 - 35.68 - 52 Week Range
30.91 - 37.50 - Volume
1,917 - Avg. Volume
5,444 - Net Assets 284.81M
- NAV 35.26
- PE Ratio (TTM) 14.99
- Yield 3.46%
- YTD Daily Total Return -4.71%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.25%
VanEck Asset Management B.V.
Fund Family
--
Fund Category
284.81M
Net Assets
2011-04-14
Inception Date
Performance Overview: TRET.AS
Trailing returns as of 4/25/2024.
People Also Watch
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
38.45
+0.33%
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
60.67
+0.85%
VWRL.AS Vanguard FTSE All-World UCITS ETF
116.92
+1.70%
TDT.AS VanEck AEX UCITS ETF
88.67
+1.62%
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF
30.99
+1.21%
VUSA.AS Vanguard S&P 500 UCITS ETF
90.46
+2.08%
IDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)
18.14
+0.30%
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF
39.56
+1.26%
IPRP.AS iShares European Property Yield UCITS ETF EUR (Dist)
27.89
+1.75%
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
54.00
+1.96%
EUEA.AS iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
51.31
+1.56%
IAEX.AS iShares AEX UCITS ETF EUR (Dist)
88.26
+1.48%
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist)
37.90
+1.65%
IWDP.AS iShares Developed Markets Property Yield UCITS ETF USD (Dist)
20.23
+1.46%
SMH.MI VanEck Semiconductor UCITS ETF
36.63
+3.01%
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF Dis
66.00
+0.56%
Holdings: TRET.AS
Top 10 Holdings (42.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRET.AS
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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