Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.41 USD | +0.37% | +0.51% | -3.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 37.9881 $ | 38.6506 $ | 39.4456 $ | 39.2594 $ | 39.41 $ |
Change | -0.69% | +1.74% | +2.06% | -0.47% | +0.37% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 36 EUR | -0.26% | 5,489 |
Borsa Italiana
TRET
| TRET | Real-time | 36.08 EUR | -0.10% | 2,186 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 35.82 EUR | -1.16% | 543 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.15 CHF | -0.14% | 321 |
London S.E.
TREG
| TREG | Delayed quote | 30.67 GBX | -0.21% | 190 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 35.92 EUR | -0.03% | 150 |
London S.E.
TREG
| TREG | Delayed quote | 39.19 USD | -0.11% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 35.98 EUR | -0.25% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 39.41 USD | +0.37% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 30.86 GBX | +0.61% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36.23 EUR | +0.58% | 0 |
Performance
1 week | +3.02% | ||
Current month | +3.73% | ||
1 month | +2.00% | ||
3 months | +0.69% | ||
6 months | +3.00% | ||
Current year | -3.60% |
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 |
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€ |
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