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VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF

VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF

TREG · LSE
TREG · LSE
31.55
USD0.020.08%
VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF
TREG
31.55
USD0.020.08%

Day Range

31.50USD
31.60USD

52 Week Range

28.73USD
34.99USD

Type

Property - Indirect Global

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

NL0009690239

Company Name

VanEck

Inception Date

2011-04-14

Updated At

-

Key Stats

Total Assets

276.2M

Annual Holdings Turnover

0.31

Yield

4.28%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.2500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

67.40%

0.00%

67.40%

Stock non-US

31.66%

0.00%

31.66%

Cash

0.63%

0.01%

0.62%

Other

0.47%

0.06%

0.41%

Bond

0.00%

0.09%

-0.09%

Not Classified

0.00%

0.00%

0.00%

Total

100.16%

0.16%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar Gbl Real Est TM...

Sustainability Ratio

4

FAQs

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