Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.75 USD | -0.18% | -2.90% | -5.99% |
Quotes 5-day view
Delayed Quote London S.E.21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 39.6975 $ | 39.585 $ | 38.8225 $ | 38.7525 $ |
Volume | 3 | 84 | 47 | 52 |
Change | -0.93% | -0.28% | -1.93% | -0.18% |
Opening | 39.92 | 39.54 | 39.53 | 38.63 |
High | 39.92 | 39.59 | 39.53 | 38.75 |
Low | 39.70 | 39.54 | 38.82 | 38.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 35.63 EUR | -0.06% | 3,717 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 35.86 EUR | +0.79% | 811 |
Borsa Italiana
TRET
| TRET | Real-time | 35.61 EUR | 0.00% | 423 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 35.51 EUR | +0.25% | 297 |
London S.E.
TREG
| TREG | Delayed quote | 30.4 GBX | -0.90% | 158 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.34 CHF | -0.77% | 66 |
London S.E.
TREG
| TREG | Delayed quote | 38.75 USD | -0.18% | 52 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 35.58 EUR | -0.10% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 38.94 USD | -0.87% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 30.68 GBX | -0.64% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36 EUR | -0.77% | 0 |
Performance
1 week | -2.90% | ||
Current month | +1.60% | ||
1 month | +2.52% | ||
3 months | -0.91% | ||
6 months | +5.43% | ||
Current year | -5.99% | ||
1 year | +5.77% | ||
3 years | -17.75% | ||
5 years | -15.36% |
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€ |
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