VanEck Global Real Estate UCITS ETF
NL0009690239
VanEck Global Real Estate UCITS ETF/ NL0009690239 /
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
|
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% |