Trade this ETF at your broker
Index | GPR Global 100 |
Investment focus | Real Estate, World |
Fund size | EUR 259 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.52% |
Inception/ Listing Date | 14 April 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Prologis Inc | 10.51% |
Public Storage | 4.68% |
Simon Property Group | 4.00% |
Realty Income | 3.73% |
Welltower | 3.19% |
Digital Realty Trust | 3.05% |
VICI Properties | 2.95% |
AvalonBay Communities | 2.38% |
Alexandria Real Estate | 2.27% |
Equity Residential | 2.12% |
United States | 65.20% |
Japan | 11.56% |
Australia | 3.68% |
United Kingdom | 3.54% |
Other | 16.02% |
Real Estate | 99.11% |
Other | 0.89% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -4.30% |
1 month | -3.20% |
3 months | -2.39% |
6 months | +13.74% |
1 year | +6.38% |
3 years | +1.37% |
5 years | +4.32% |
Since inception (MAX) | +112.08% |
2023 | +9.06% |
2022 | -21.14% |
2021 | +39.22% |
2020 | -14.71% |
Current dividend yield | 3.68% |
Dividends (last 12 months) | EUR 1.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.29 | 3.77% |
2023 | EUR 1.36 | 3.87% |
2022 | EUR 1.65 | 3.55% |
2021 | EUR 0.83 | 2.44% |
2020 | EUR 1.50 | 3.59% |
Volatility 1 year | 14.52% |
Volatility 3 years | 15.49% |
Volatility 5 years | 19.40% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -11.86% |
Maximum drawdown 3 years | -29.59% |
Maximum drawdown 5 years | -42.16% |
Maximum drawdown since inception | -42.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TRET | - - | - - | - |
Borsa Italiana | EUR | TRET | ITRET | .ITRET | Société Générale |
Borsa Italiana | EUR | - | TRET IM ITRET | TRET.MI TRETINAV=IHSM | |
Euronext Amsterdam | EUR | TRET | TRET NA ITRET | TRET.AS TRETINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TRET | TRET BB ITRET | TRET.BR TRETINAV=IHSM | |
London Stock Exchange | USD | TRET | TRET LN ITRET | TRET.L ITRETINAV.PA | Société Générale |
London Stock Exchange | GBP | TREG | TREG LN ITRET | TREG.L ITRETINAV.PA | Société Générale |
SIX Swiss Exchange | CHF | TRET | TRET SE ITRET | TRET.S ITRETINAV.PA | Société Générale |
XETRA | EUR | TRET | TRET GY ITRET | TRET.DE TRETINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,079 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 778 | 0.24% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 254 | 0.59% p.a. | Accumulating | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 245 | 0.24% p.a. | Accumulating | Full replication |
SPDR Dow Jones Global Real Estate UCITS ETF | 212 | 0.40% p.a. | Distributing | Sampling |