VanEck Global Real Estate UCITS ETF (SWX:TRET)
Switzerland · Delayed Price · Currency is CHF 37.23
-0.19 (-0.49%)
Last updated: Sep 21, 2026, 4:47 PM CET
| Assets | 410.38M |
| Expense Ratio | 0.26% |
| PE Ratio | 22.54 |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Sep 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 74.42% |
| 1-Year Return | +9.58% |
| Volume | 106 |
| Open | 37.21 |
| Previous Close | 37.42 |
| Day's Range | 37.21 - 37.30 |
| 52-Week Low | 34.47 |
| 52-Week High | 40.72 |
| Beta | n/a |
| Holdings | 111 |
| Inception Date | Apr 14, 2011 |