Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
35.09 EUR | +0.14% | -2.60% | -5.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
104.7 USD | -1.69% | -12.94% | -15.37% | 10.51% | ||
260.3 USD | -0.58% | -5.41% | -10.43% | 4.68% | ||
140.4 USD | -0.40% | -4.42% | +26.12% | 4.00% | ||
52.03 USD | +1.46% | -0.40% | -14.86% | 3.73% | ||
90.81 USD | +1.24% | +0.49% | +20.36% | 3.19% | ||
136.7 USD | +0.67% | -4.59% | +40.06% | 3.05% | ||
27.52 USD | +1.18% | -2.41% | -16.05% | 2.95% | ||
182 USD | +0.59% | -2.11% | +5.02% | 2.38% | ||
116.5 USD | +0.05% | -5.96% | -5.58% | 2.27% | ||
60.99 USD | +0.96% | -2.87% | -0.72% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 35.09 | +0.14% | 2 050 |
24-04-18 | 35.1 | +0.43% | 4,716 |
24-04-17 | 34.95 | -0.99% | 3,928 |
24-04-16 | 35.3 | -1.79% | 7,309 |
24-04-15 | 35.94 | -0.71% | 19,426 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 19, 2024 at 06:04 am EDT
More quotesDescription
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 |
2011-04-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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