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Holding DE:TRET?
Track your performance easily
DE:TRET Price & Analysis
TRET ETF Chart & Stats
Day’s Range― - ―
52-Week Range€30.12 - €38.51
Previous Close€37.77
VolumeN/A
Average Volume (3M)13.38K
AUM257.63M
NAV37.89
Expense Ratio0.25%
Holdings Count101
Beta0.66
Inception DateApr 14, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1
30 Day Avg. Volume13,376
AlphaN/A
VanEck Global Real Estate UCITS ETF (TRET) Fund Flow Chart
VanEck Global Real Estate UCITS ETF (TRET) 1 year Net Flows: €18M
TRET ETF News
TRET ETF FAQ
What was DE:TRET’s price range in the past 12 months?
DE:TRET lowest ETF price was €30.12 and its highest was €38.51 in the past 12 months.
What is the AUM of DE:TRET?
As of Jul 19, 2024 The AUM of DE:TRET is 257.63M.
Is DE:TRET overvalued?
According to Wall Street analysts DE:TRET’s price is currently Undervalued.
Does DE:TRET pay dividends?
DE:TRET does not currently pay dividends.
How many shares outstanding does DE:TRET have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:TRET?
Currently, no hedge funds are holding shares in DE:TRET
TRET ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Prologis, Inc.
9.75%
Welltower, Inc.
5.19%
Realty Income Corporation
4.28%
Simon Property Group
4.26%
Digital Realty Trust
4.15%
Public Storage
4.13%
Extra Space Storage Inc
3.02%
Vici Properties
2.75%
AvalonBay Communities
2.55%
Mitsui Fudosan Co
2.35%
Total42.42%
ETF Description
VanEck Global Real Estate UCITS ETF
The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.