NAV17/10/2024 Diferencia-0.0539 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
40.9315EUR -0.13% paying dividend Real Estate Worldwide VanEck A.M.B.V. 

Estrategia de inversión

The Think Global Real Estate UCITS ETF is an exchange traded fund (ETF) which seeks to follow the Global Property Research (GPR) Global 100 Index (gross total return index) as closely as possible. The reference index measures the performance of 100 listed property companies and Real Estate Investment Trusts (REITs) worldwide. The ETF invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties. The worldwide universe satisfies criteria relating to size, liquidity and free-float. Free-float market capitalisation is used to weight the index. Income from the fund’s investments is paid out as dividend. There is the possibility of dividend 4 times per year, but the height of the dividend to be paid out must also be considered. It may be the case that the income from the dividend is relatively low in a particular quarter, which means that from a cost perspective, it makes more sense to keep the income in the fund until the next payment opportunity.
 

Objetivo de inversión

The Think Global Real Estate UCITS ETF is an exchange traded fund (ETF) which seeks to follow the Global Property Research (GPR) Global 100 Index (gross total return index) as closely as possible. The reference index measures the performance of 100 listed property companies and Real Estate Investment Trusts (REITs) worldwide. The ETF invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: ETF Real Estate
Punto de referencia: GPR Global 100 Index
Inicio del año fiscal: 01/01
Última distribución: 04/09/2024
Banco depositario: State Street Bank International GmbH
País de origen: Netherlands
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: -
Volumen de fondo: 319.69 millones  EUR
Fecha de fundación: 14/04/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.25%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: VanEck A.M.B.V.
Dirección: Strozzilaan 310, 1083 HN, Amsterdam
País: Netherlands
Internet: www.vaneck.com
 

Activos

Real Estate
 
100.00%

Países

United States of America
 
69.73%
Japan
 
9.95%
United Kingdom
 
3.94%
Australia
 
3.61%
Germany
 
3.04%
France
 
2.06%
Singapore
 
1.90%
Sweden
 
1.28%
Switzerland
 
1.21%
Hong Kong, SAR of China
 
1.15%
Spain
 
0.52%
Cayman Islands
 
0.43%
Belgium
 
0.38%
Netherlands
 
0.37%
South Africa
 
0.22%
Otros
 
0.21%

Sucursales

real estate
 
100.00%