Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.73 GBX | -1.51% | +2.82% | -4.89% |
Quotes 5-day view
Delayed Quote London S.E.31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|
Last | 30.685 p | 30.785 p | 31.205 p | 30.7325 p |
Volume | 12 | 602 | 1 031 | 444 |
Change | +1.20% | +0.33% | +1.36% | -1.51% |
Opening | 30.52 | 30.99 | 31.05 | 30.77 |
High | 30.69 | 31.20 | 31.21 | 30.77 |
Low | 30.45 | 30.79 | 30.65 | 30.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 36.06 EUR | -0.08% | 449 |
London S.E.
TREG
| TREG | Delayed quote | 30.73 GBX | -1.51% | 444 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.15 CHF | -0.14% | 321 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 35.99 EUR | -0.68% | 130 |
Borsa Italiana
TRET
| TRET | Real-time | 36.22 EUR | +0.29% | 13 |
London S.E.
TREG
| TREG | Delayed quote | 39.23 USD | -0.59% | 0 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 36.03 EUR | +0.29% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 36.04 EUR | -0.10% | 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 | +2.82% | ||
Current month | +0.15% | ||
1 month | -0.87% | ||
3 months | -0.96% | ||
6 months | +1.48% | ||
Current year | -4.89% | ||
1 year | +1.62% | ||
3 years | -10.34% | ||
5 years | -13.41% |
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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