Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.72 EUR | +1.90% | +0.50% | -3.00% |
Quotes 5-day view
Real-time BOERSE MUENCHEN30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 35.775 € | 36 € | 36.035 € | 36.72 € |
Volume | 208 | 250 | 1 103 | 742 |
Change | +2.46% | +0.63% | +0.10% | +1.90% |
Opening | 34.92 | 35.78 | 36.55 | 36.04 |
High | 35.78 | 36.04 | 36.55 | 36.74 |
Low | 34.92 | 35.56 | 35.74 | 35.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 36.48 EUR | +0.62% | 4,164 |
London S.E.
TREG
| TREG | Delayed quote | 31.2 GBX | +1.36% | 1,031 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 36.72 EUR | +1.90% | 742 |
London S.E.
TREG
| TREG | Delayed quote | 39.46 USD | +0.29% | 69 |
Borsa Italiana
TRET
| TRET | Real-time | 36.46 EUR | +1.19% | 55 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.2 CHF | -1.07% | 55 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 36.27 EUR | +0.85% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 36.43 EUR | +0.82% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 39.45 USD | +2.06% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 30.97 GBX | +1.89% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36.34 EUR | +1.74% | 0 |
Performance
1 week | +3.44% | ||
Current month | +2.00% | ||
1 month | +1.32% | ||
3 months | +0.04% | ||
6 months | +4.47% | ||
Current year | -1.16% | ||
1 year | +3.88% | ||
3 years | -8.59% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:48:21 am | 36.72 | 14 | 742 |
11:58:28 pm | 36.74 | 2 | 728 |
Description
NL0009690239 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 279 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 211 M€ |
- Stock Market
- ETF
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