Market open

VanEck Global Real Estate/€TRET

08:00
10:10
12:15
14:25
16:30
1D1W1MYTD1Y5YMAX

About TRET ETF

The fund is a diversified global real estate equities ETF, it included the shares of 100 equity stocks and has to follow the GPR Global 100 Index as accurately as possible.This index consists of the largest and most liquid real estate companies in the world. The ETF excersises physical replication of the index.

Ticker

€TRET

Fund name

VanEck Global Real Estate

Trading on

AEX
Fund Manager
Share currency

Base currency

EUR

TRET Metrics

€255M
Fund size
0.98
Beta
€1.32
Dividend rate
3.00%
Dividend yield

TRET Fund Highlights

1.94%
5 year return
Distributing
Use of income

0.25%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

TRET Fund Breakdown

Top holdingsSectorsCountries
Prologis

9.13%

Welltower

5.35%

Simon Property Group

4.41%

Digital Realty Trust

4.13%

Realty Income

4.10%

Public Storage

3.90%

Extra Space Storage

2.73%

Vici Properties

2.69%

Avalonbay Communities

2.48%

Other

61.08%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe

Buy €TRET

Sign up or log in to buy
Capital at risk
Market open

Upcoming events

No upcoming events