Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.64 EUR | +1.62% | +1.56% | -3.89% |
Quotes 5-day view
Real-time Euronext Amsterdam23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 35.514 € | 35.309 € | 35.092 € | 35.639 € |
Volume | 5 100 | 4 892 | 2 227 | 1 917 |
Change | +0.75% | -0.58% | -0.61% | +1.56% |
Opening | 35.35 | 35.34 | 35.42 | 35.10 |
High | 35.58 | 35.50 | 35.42 | 35.68 |
Low | 35.32 | 35.18 | 34.90 | 35.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 35.64 EUR | +1.62% | 1,917 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 35.61 EUR | +1.74% | 1,144 |
Borsa Italiana
TRET
| TRET | Real-time | 35.55 EUR | +1.41% | 572 |
London S.E.
TREG
| TREG | Delayed quote | 30.71 GBX | +1.82% | 129 |
Swiss Exchange
TRET
| TRET | Delayed quote | 34.6 CHF | +0.67% | 30 |
London S.E.
TREG
| TREG | Delayed quote | 37.95 USD | +1.01% | 0 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 35.19 EUR | +0.80% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 35.56 EUR | +1.32% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 37.64 USD | -0.11% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 30.12 GBX | -0.52% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.1 EUR | -0.37% | 0 |
Performance
1 week | +1.56% | ||
Current month | -4.45% | ||
1 month | -1.88% | ||
3 months | -1.55% | ||
6 months | +12.35% | ||
Current year | -3.89% | ||
1 year | +4.21% | ||
3 years | -7.64% | ||
5 years | -11.39% | ||
10 years | +22.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:37:58 pm | 35.64 | 3 | 1,917 |
08:32:09 pm | 35.66 | 2 | 1,914 |
08:28:29 pm | 35.66 | 8 | 1,912 |
08:27:39 pm | 35.62 | 22 | 1,904 |
08:27:39 pm | 35.62 | 3 | 1,882 |
08:15:21 pm | 35.68 | 1 | 1,879 |
08:15:21 pm | 35.68 | 11 | 1,878 |
08:11:00 pm | 35.64 | 8 | 1,867 |
08:09:33 pm | 35.67 | 1 | 1,859 |
08:06:57 pm | 35.67 | 3 | 1,858 |
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 ( 28/03/2024 )
AuM (EUR) | 285 M€ |
---|---|
AuM 1M | 297 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 200 M€ |
- Stock Market
- ETF
- TRET ETF
- Quotes VanEck Global Real Estate UCITS ETF - EUR