Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.04 EUR | -2.01% | +0.51% | -0.98% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
---|---|---|---|---|
Last | 36.5 € | 36.5 € | 36.785 € | 36.045 € |
Volume | 227 | 779 | 988 | 1 064 |
Change | 0.00% | 0.00% | +0.78% | -2.01% |
Opening | 36.50 | 37.00 | 36.50 | 36.50 |
High | 36.82 | 37.07 | 36.79 | 36.76 |
Low | 36.44 | 36.50 | 36.28 | 36.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 36.56 EUR | -0.11% | 4,008 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 36.04 EUR | -2.01% | 1,064 |
London S.E.
TREG
| TREG | Delayed quote | 31.11 GBX | -0.36% | 725 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 36.22 EUR | -0.45% | 270 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36.25 CHF | +0.10% | 138 |
London S.E.
TREG
| TREG | Delayed quote | 39.58 USD | -0.28% | 84 |
Borsa Italiana
TRET
| TRET | Real-time | 36.48 EUR | 0.00% | 52 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 36.54 EUR | -0.12% | 35 |
Swiss Exchange
TRET
| TRET | Delayed quote | 39.8 USD | -0.16% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 31.31 GBX | -0.54% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36.65 EUR | -0.15% | 0 |
Performance
1 week | -2.37% | ||
Current month | +1.07% | ||
1 month | +2.69% | ||
3 months | -0.91% | ||
6 months | +8.10% | ||
Current year | -2.97% | ||
1 year | +5.33% | ||
3 years | -5.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:44:22 pm | 36.04 | 133 | 1,064 |
02:44:00 pm | 36.06 | 33 | 931 |
02:15:22 pm | 36.22 | 1 | 898 |
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 |
2011-04-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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