Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.28 EUR | -0.78% | -0.82% | -0.56% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 36.7018 € | 36.6474 € | 36.5644 € | 36.2801 € |
Change | -0.46% | -0.15% | -0.23% | -0.78% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 35.65 EUR | -0.87% | 5,840 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 35.42 EUR | -0.17% | 5,714 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 35.58 EUR | +0.49% | 957 |
London S.E.
TREG
| TREG | Delayed quote | 30.4 GBX | -0.90% | 158 |
Borsa Italiana
TRET
| TRET | Real-time | 35.62 EUR | -0.77% | 55 |
London S.E.
TREG
| TREG | Delayed quote | 38.75 USD | -0.18% | 52 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.62 CHF | -0.92% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 35.62 EUR | -0.82% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 39.29 USD | -1.10% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 30.87 GBX | -0.84% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36.28 EUR | -0.78% | 0 |
Performance
1 week | -1.60% | ||
Current month | +1.86% | ||
1 month | +1.98% | ||
3 months | +0.52% | ||
Current year | -1.34% |
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 |
12/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 279 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 211 M€ |
- Stock Market
- ETF
- TRET ETF
- Quotes VanEck Global Real Estate UCITS ETF - EUR