Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.51 GBX | +0.32% |
|
+0.15% | -4.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|---|
Last | 30.3686 p | 30.3083 p | 30.5553 p | 30.4143 p | 30.51 p |
Change | +0.45% | -0.20% | +0.81% | -0.46% | +0.32% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time |
36.3
EUR
![]() | +0.58% | 5,105 |
Swiss Exchange
TRET
| TRET | Delayed quote |
34.7
CHF
![]() | +1.03% | 3,428 |
BOERSE MUENCHEN
TRET
| TRET | Real-time |
36.18
EUR
![]() | -0.06% | 1,126 |
London S.E.
TREG
| TREG | Delayed quote |
30.44
GBX
![]() | +0.03% | 82 |
Borsa Italiana
TRET
| TRET | Real-time |
36.03
EUR
![]() | 0.00% | 50 |
Börse Stuttgart
TRET
| TRET | Delayed quote |
36.19
EUR
![]() | +0.94% | 1 |
London S.E.
TREG
| TREG | Delayed quote |
38.68
USD
![]() | -0.29% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote |
36.01
EUR
![]() | -0.40% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
38.83
USD
![]() | +0.55% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
30.51
GBX
![]() | +0.32% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
36.19
EUR
![]() | +0.59% | 0 |
Performance
1 week | +0.15% | ||
Current month | +1.55% | ||
1 month | -3.87% | ||
3 months | -0.95% | ||
6 months | -4.49% | ||
Current year | -4.69% |
Highs and lows
![Extreme 30.2335](/images/extremecours_fleche.png)
![Extreme 29.9489](/images/extremecours_fleche.png)
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€ |
- Stock Market
- ETF
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