Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.9 CHF | -2.05% | -1.62% | +3.79% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 35.95 CHF | 35.62 CHF | 35.345 CHF | 35.63 CHF | 34.9 CHF |
Volume | 54 | 0 | 66 | 35 | 1 000 |
Change | -0.83% | -0.92% | -0.77% | +0.81% | -2.05% |
Opening | 35.99 | 35.62 | 35.35 | 35.63 | 34.9 |
High | 35.99 | 35.62 | 35.35 | 35.63 | 34.9 |
Low | 35.95 | 35.62 | 35.35 | 35.63 | 34.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 35.25 EUR | -1.25% | 1,994 |
Swiss Exchange
TRET
| TRET | Delayed quote | 34.9 CHF | -2.05% | 1,000 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 35.18 EUR | -0.90% | 751 |
Borsa Italiana
TRET
| TRET | Real-time | 35.2 EUR | -1.15% | 196 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 35.15 EUR | -0.37% | 142 |
London S.E.
TREG
| TREG | Delayed quote | 30 GBX | -1.10% | 4 |
London S.E.
TREG
| TREG | Delayed quote | 38.16 USD | -1.33% | 2 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 35.34 EUR | -0.63% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 39.06 USD | +1.12% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 30.58 GBX | +0.87% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.91 EUR | +0.86% | 0 |
Performance
1 week | -1.62% | ||
Current month | +1.95% | ||
1 month | +2.98% | ||
3 months | +4.38% | ||
6 months | +10.16% | ||
Current year | +3.79% | ||
1 year | +9.11% | ||
3 years | -16.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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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