Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
36.48 EUR | 0.00% | -1.30% | -2.19% |
Quotes 5-day view
Real-time Borsa Italiana17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|
Last | 36.61 € | 36.815 € | 36.565 € | 36.485 € |
Volume | 1 592 | 608 | 405 | 52 |
Change | -1.05% | +0.56% | -0.68% | -0.22% |
Opening | 37.00 | 36.79 | 36.70 | 36.47 |
High | 37.00 | 36.82 | 36.70 | 36.57 |
Low | 36.61 | 36.70 | 36.43 | 36.47 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 36.27 EUR | -0.65% | 2,317 |
London S.E.
TREG
| TREG | Delayed quote | 31.11 GBX | -0.36% | 725 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36.25 CHF | +0.10% | 138 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 36.26 EUR | +0.58% | 68 |
Borsa Italiana
TRET
| TRET | Real-time | 36.48 EUR | 0.00% | 52 |
London S.E.
TREG
| TREG | Delayed quote | 39.52 USD | -0.15% | 28 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 36.16 EUR | -0.18% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 36.32 EUR | -0.62% | 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 | -1.30% | ||
Current month | +2.43% | ||
1 month | +3.71% | ||
3 months | +0.94% | ||
6 months | +8.42% | ||
Current year | -2.18% | ||
1 year | +2.82% | ||
3 years | -4.65% | ||
5 years | -10.42% |
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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