Market closedNon-fractional
VanEck Global Real Estate/TRET
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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
VanEck AM
Share currency
EUR
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%
Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext
Market closedNon-fractional
Upcoming events
No upcoming events
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