VanEck Global Real Estate UCITS - Price History
Monthly price history for TRET.AS (VanEck Global Real Estate UCITS)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | €35.64 | €35.64 |
| March 2024 | €37.25 | €37.25 |
| February 2024 | €35.84 | €36.08 |
| January 2024 | €36.24 | €36.48 |
| December 2023 | €36.81 | €37.05 |
| November 2023 | €33.60 | €34.13 |
| October 2023 | €31.46 | €31.95 |
| September 2023 | €32.98 | €33.50 |
| August 2023 | €34.28 | €35.15 |
| July 2023 | €34.56 | €35.44 |
| June 2023 | €33.29 | €34.14 |
| May 2023 | €33.18 | €34.42 |
| April 2023 | €33.81 | €35.06 |
| March 2023 | €33.12 | €34.36 |
| February 2023 | €35.69 | €37.33 |
| January 2023 | €35.91 | €37.56 |
| December 2022 | €33.74 | €35.29 |
| November 2022 | €35.17 | €37.08 |
| October 2022 | €35.12 | €37.04 |
| September 2022 | €34.77 | €36.67 |
| August 2022 | €38.51 | €41.33 |
| July 2022 | €40.33 | €43.28 |
| June 2022 | €36.41 | €39.07 |
| May 2022 | €38.79 | €42.02 |
| April 2022 | €42.78 | €46.36 |
| March 2022 | €42.64 | €46.21 |
| February 2022 | €40.02 | €43.60 |
| January 2022 | €40.73 | €44.37 |
| December 2021 | €42.81 | €46.63 |
| November 2021 | €40.61 | €44.43 |
| October 2021 | €40.21 | €44 |
| September 2021 | €37.86 | €41.43 |
| August 2021 | €38.94 | €42.80 |
| July 2021 | €38.43 | €42.23 |
| June 2021 | €36.89 | €40.55 |
| May 2021 | €35.13 | €38.88 |
| April 2021 | €34.90 | €38.63 |
| March 2021 | €33.73 | €37.33 |
| February 2021 | €31.81 | €35.36 |
| January 2021 | €30.76 | €34.18 |
| December 2020 | €30.47 | €33.86 |
| November 2020 | €30.27 | €33.90 |
| October 2020 | €27.53 | €30.84 |
| September 2020 | €28.35 | €31.75 |
| August 2020 | €28.58 | €32.60 |
| July 2020 | €27.88 | €31.79 |
| June 2020 | €28.64 | €32.67 |
| May 2020 | €28.28 | €32.54 |
| April 2020 | €28.42 | €32.70 |
| March 2020 | €26.26 | €30.22 |
| February 2020 | €33.85 | €39.38 |
| January 2020 | €36.84 | €42.86 |
| December 2019 | €35.66 | €41.48 |
| November 2019 | €36.81 | €43.09 |
| October 2019 | €36.79 | €43.07 |
| September 2019 | €37.02 | €43.34 |
| August 2019 | €35.76 | €42.22 |
| July 2019 | €34.69 | €40.96 |
| June 2019 | €33.66 | €39.74 |
| May 2019 | €33.85 | €40.32 |
| April 2019 | €33.41 | €39.80 |
| March 2019 | €33.98 | €40.47 |
| February 2019 | €32.35 | €38.92 |
| January 2019 | €32.20 | €38.74 |
| December 2018 | €29.32 | €35.28 |
| November 2018 | €31.04 | €37.85 |
| October 2018 | €30.12 | €36.73 |
| September 2018 | €29.96 | €36.52 |
| August 2018 | €30.80 | €37.95 |
| July 2018 | €30.48 | €37.55 |
| June 2018 | €30.15 | €37.15 |
| May 2018 | €29.57 | €36.84 |
| April 2018 | €28.37 | €35.34 |
| March 2018 | €27.36 | €34.08 |
| February 2018 | €26.79 | €33.60 |
| January 2018 | €27.89 | €34.98 |
| December 2017 | €29.27 | €36.72 |
| November 2017 | €29.02 | €36.69 |
| October 2017 | €28.83 | €36.46 |
| September 2017 | €28.56 | €36.12 |
| August 2017 | €28.57 | €36.46 |
| July 2017 | €28.78 | €36.73 |
| June 2017 | €29.29 | €37.37 |
| May 2017 | €29.61 | €38.11 |
| April 2017 | €30.30 | €38.99 |
| March 2017 | €30.64 | €39.43 |
| February 2017 | €31.42 | €40.65 |
| January 2017 | €29.85 | €38.61 |
| December 2016 | €30.40 | €39.32 |
| November 2016 | €30.13 | €39.30 |
| October 2016 | €29.76 | €38.82 |
| September 2016 | €30.78 | €40.15 |
| August 2016 | €31 | €40.65 |
| July 2016 | €31.92 | €41.85 |
| June 2016 | €30.53 | €40.03 |
| May 2016 | €30.22 | €40.13 |
| April 2016 | €29.25 | €38.85 |
| March 2016 | €29.77 | €39.54 |
| February 2016 | €28.52 | €38.06 |
| January 2016 | €28.58 | €38.14 |
| December 2015 | €30.53 | €40.75 |
| November 2015 | €31.22 | €41.92 |
| October 2015 | €30.62 | €41.12 |
| September 2015 | €28.61 | €38.42 |
| August 2015 | €28.23 | €38.11 |
| July 2015 | €30.41 | €41.05 |
| June 2015 | €29.16 | €39.37 |
| May 2015 | €30.75 | €41.87 |
| April 2015 | €30.80 | €41.95 |
| March 2015 | €31.60 | €43.04 |
| February 2015 | €30.05 | €41.16 |
| January 2015 | €30.21 | €41.38 |
| December 2014 | €26.74 | €36.63 |
| November 2014 | €26.02 | €35.83 |
| October 2014 | €25.43 | €35.02 |
| September 2014 | €23.63 | €32.54 |
| August 2014 | €24.08 | €33.36 |
| July 2014 | €23.82 | €33 |
| June 2014 | €22.58 | €31.28 |
| May 2014 | €22.40 | €31.28 |
| April 2014 | €21.01 | €29.34 |
| March 2014 | €20.53 | €28.87 |
| February 2014 | €20.60 | €28.97 |
| January 2014 | €20.27 | €28.50 |
| December 2013 | €20.44 | €28.91 |
| November 2013 | €20.44 | €28.91 |
| October 2013 | €20.96 | €29.64 |
| September 2013 | €20.57 | €29.23 |
| August 2013 | €19.94 | €28.34 |
| July 2013 | €20.56 | €29.22 |
| June 2013 | €20.55 | €29.52 |
| May 2013 | €21.30 | €30.60 |
| April 2013 | €22.39 | €32.17 |
| March 2013 | €21.18 | €30.54 |
| February 2013 | €20.46 | €29.50 |
| January 2013 | €19.64 | €28.33 |
| December 2012 | €19.93 | €29.01 |
| November 2012 | €19.34 | €28.16 |
| October 2012 | €18.94 | €27.57 |
| September 2012 | €18.80 | €27.53 |
| August 2012 | €18.89 | €27.67 |
| July 2012 | €19.21 | €28.14 |
| June 2012 | €1,777.84 | €2,623.15 |
| May 2012 | €16.95 | €25.01 |
| April 2012 | €17.08 | €25.20 |
| March 2012 | €16.66 | €24.69 |
| February 2012 | €16.59 | €24.58 |
| January 2012 | €1,619.16 | €2,398.86 |
| December 2011 | €15.07 | €22.43 |
| November 2011 | €14.42 | €21.45 |
| October 2011 | €15.18 | €22.58 |
| September 2011 | €14.06 | €21.07 |
| August 2011 | €14.85 | €22.25 |
| July 2011 | €15.91 | €23.84 |
| June 2011 | €15.70 | €23.70 |
| May 2011 | €1,597.79 | €2,412.10 |
| April 2011 | €1,560.53 | €2,355.85 |
| March 2011 | €1,553.70 | €2,345.55 |
TRET.AS
Price: €35.64
52 week price:
5-year range yield:
Forward Dividend Yield: 2.69%
Payout Ratio: 40.37%
Payout Ratio Range:
Dividend Per Share: 0.96 EUR
Earnings Per Share: 2.38 EUR
P/E Ratio: 15.06
Exchange: AMS
Volume: 619
Market Capitalization: 309.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 19.94%
DGR5: 15.56%
DGR10: 18.54%