Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.34 EUR | +0.73% | +1.17% | -1.65% |
Quotes 5-day view
Delayed Quote Wiener Boerse11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 36.03 € | 36.25 € | 36.07 € | 36.335 € |
Change | -0.19% | +0.61% | -0.50% | +0.73% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 36.23 EUR | +0.55% | 6,416 |
London S.E.
TREG
| TREG | Delayed quote | 30.64 GBX | +0.72% | 3,744 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 36.5 EUR | +0.05% | 815 |
Borsa Italiana
TRET
| TRET | Real-time | 36.28 EUR | +0.44% | 672 |
Swiss Exchange
TRET
| TRET | Delayed quote | 34.5 CHF | -0.75% | 150 |
London S.E.
TREG
| TREG | Delayed quote | 38.86 USD | +0.11% | 62 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 36.15 EUR | +0.31% | 1 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 36.34 EUR | +0.73% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 38.81 USD | +0.77% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 30.37 GBX | +0.45% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.92 EUR | +0.20% | 0 |
Performance
1 week | +1.17% | ||
Current month | +1.13% | ||
1 month | -0.32% | ||
3 months | +1.66% | ||
6 months | -1.88% | ||
Current year | -1.65% | ||
1 year | +3.95% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
14/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 255 M€ |
---|---|
AuM 1M | 258 M€ |
AuM 3 months | 297 M€ |
AuM 6 months | 227 M€ |
AuM 12 months | 207 M€ |
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