VanEck Global Real Estate UCITS ETF (LON:TRET)

London flag London · Delayed Price · Currency is GBP · Price in USD
45.27
-0.03 (-0.06%)
Sep 23, 2026, 1:47 PM GMT
Assets375.29M
Expense Ratio0.26%
PE Ratio22.54
Dividend (ttm)1.14
Dividend Yield3.36%
Ex-Dividend DateSep 2, 2026
Payout FrequencyQuarterly
Payout Ratio56.78%
1-Year Return+6.75%
Volume63
Open45.45
Previous Close45.30
Day's Range45.27 - 45.47
52-Week Low42.91
52-Week High49.88
Beta1.29
Holdings111
Inception DateApr 14, 2011