Market closed
VanEck Global Real Estate/€TRET
07:00
09:10
11:15
13:25
15:30
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
Risk
5
TRET Metrics
€255M
0.98
€1.40
3.83%
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%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
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%
Other funds tracking
Fund name
Fund size
Annual fund charges
Amundi MSCI World ESG Climate Net Zero Ambition
€LWCR·Acc·EUR
€1.1B
0.25%
Amundi MSCI New Energy ESG Screened
€NRJ·Dist·EUR
€805M
0.60%
VanEck Morningstar Developed Markets Dividend Leaders
€TDIV·Dist·EUR
€754M
0.38%
VanEck Morningstar Wide Moat
€GMVM·Acc·EUR
€407M
0.49%
Amundi ETF Govies 0-6 Months Euro Investment Grade
€C3M·Acc·EUR
€406M
0.14%
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.