PortfolioMetrics

TRET

- VanEck Global Real Estate UCITS ETF

Key Information

Earliest date2019-01-04
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderVanEck
IndexGPR Global 100
Expense Ratio0.25%
Number Of Holdings99
Inception Date2011-04-14
Asset ClassReal Estate
Other SymbolsTREG, TRET
CurrencyEUR
Distribution PolicyDistributing
ListingEU-listed
SectorReal Estate
Investment StyleBlend
Non-leveragedNon-leveraged

About TRET

The VanEck Global Real Estate UCITS ETF is an exchange-traded fund that tracks the GPR Global 100 index, providing investors with exposure to 100 real estate companies from developed equity markets around the world. The fund has a total expense ratio of 0.25% and distributes dividends quarterly. With a long-only strategy, the ETF aims to replicate the performance of the underlying index through full replication.