VanEck Global Real Estate UCITS ETF (ETR:TRET)
Germany · Delayed Price · Currency is EUR 39.62
+0.04 (0.10%)
Sep 23, 2026, 2:59 PM CET
| Assets | 440.82M |
| Expense Ratio | 0.26% |
| PE Ratio | 22.54 |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Sep 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 75.85% |
| 1-Year Return | +10.02% |
| Volume | 643 |
| Open | 39.50 |
| Previous Close | 39.58 |
| Day's Range | 39.43 - 39.64 |
| 52-Week Low | 37.17 |
| 52-Week High | 43.86 |
| Beta | 0.66 |
| Holdings | 111 |
| Inception Date | Apr 14, 2011 |