Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.95 CHF | -0.83% | +0.26% | +5.59% |
Quotes 5-day view
Delayed Quote Swiss Exchange15/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|
Last | 36.155 CHF | 36.215 CHF | 36.25 CHF | 35.95 CHF |
Volume | 15 | 27 | 138 | 54 |
Change | +0.65% | +0.17% | +0.10% | -0.83% |
Opening | 36.16 | 36.22 | 36.25 | 35.99 |
High | 36.16 | 36.22 | 36.25 | 35.99 |
Low | 36.16 | 36.22 | 36.25 | 35.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 35.97 EUR | -1.48% | 4,667 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 35.4 EUR | -1.79% | 332 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.95 CHF | -0.83% | 54 |
London S.E.
TREG
| TREG | Delayed quote | 38.82 USD | -1.93% | 47 |
Borsa Italiana
TRET
| TRET | Real-time | 35.9 EUR | -1.62% | 25 |
London S.E.
TREG
| TREG | Delayed quote | 30.68 GBX | -1.40% | 3 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 35.48 EUR | -2.05% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 35.92 EUR | -1.71% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 39.72 USD | -0.19% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 31.13 GBX | -0.58% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36.56 EUR | -0.23% | 0 |
Performance
1 week | -0.57% | ||
Current month | +2.86% | ||
1 month | +3.98% | ||
3 months | +4.55% | ||
6 months | +11.21% | ||
Current year | +4.72% | ||
1 year | +6.88% | ||
3 years | -14.11% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:48:45 pm | 35.95 | 50 | 54 |
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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