VanEck Global Real Estate/€TRET

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
Primary listing
AEX
Fund Manager
VanEck AM
Share currency
EUR
EUR
Documents
Key information document
Costs disclosure document

TRET Metrics

€255M
0.98
€1.36
3.38%

TRET Fund Highlights

This fund aims to track the GPR Global 100 Index index, which covers 100 real estate companies of the worlds developed equity markets.
1.94%
Distributing
0.25%
0.75%
0.03%

TRET Fund Breakdown

Top holdingsSectorsCountries
Welltower

12.31%

Prologis

9.31%

Simon Property Group

4.95%

Digital Realty Trust

4.73%

Realty Income

4.16%

Vivmark Residential

3.60%

Public Storage

3.48%

Ventas

3.17%

Extra Space Storage

2.14%

Other

52.15%

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 and Deutsche Börse.