VanEck Global Real Estate UCITS ETF (LON:TRET)

London flag London · Delayed Price · Currency is GBP · Price in USD
45.36
+0.06 (0.12%)
Sep 23, 2026, 10:51 AM GMT
Assets378.06M
Expense Ratio0.26%
PE Ratio22.54
Dividend (ttm)1.14
Dividend Yield3.35%
Ex-Dividend DateSep 2, 2026
Payout FrequencyQuarterly
Payout Ratio56.78%
1-Year Return+6.96%
Volume62
Open45.45
Previous Close45.30
Day's Range45.36 - 45.47
52-Week Low42.91
52-Week High49.88
Beta1.29
Holdings111
Inception DateApr 14, 2011