Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.16 EUR | +0.28% |
|
-0.12% | -2.41% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|---|
Last | 36.25 € | 36.07 € | 36.335 € | 36.055 € | 36.16 € |
Change | +0.61% | -0.50% | +0.73% | -0.77% | +0.28% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time |
36.13
EUR
![]() | +0.25% | 4,930 |
BOERSE MUENCHEN
TRET
| TRET | Real-time |
36
EUR
![]() | -0.08% | 870 |
Swiss Exchange
TRET
| TRET | Delayed quote |
34.35
CHF
![]() | -0.43% | 112 |
Borsa Italiana
TRET
| TRET | Real-time |
36.16
EUR
![]() | -0.11% | 81 |
London S.E.
TREG
| TREG | Delayed quote |
30.62
GBX
![]() | +0.53% | 40 |
London S.E.
TREG
| TREG | Delayed quote |
38.8
USD
![]() | +0.47% | 0 |
Börse Stuttgart
TRET
| TRET | Delayed quote |
36
EUR
![]() | +0.33% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote |
36.16
EUR
![]() | +0.28% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
38.72
USD
![]() | +0.36% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
30.56
GBX
![]() | +0.81% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
36.2
EUR
![]() | +0.60% | 0 |
Performance
1 week | -0.12% | ||
Current month | +0.35% | ||
1 month | -1.84% | ||
3 months | +1.15% | ||
6 months | -2.65% | ||
Current year | -2.41% | ||
1 year | +3.67% |
Highs and lows
![Extreme 36.03](/images/extremecours_fleche.png)
![Extreme 35.08](/images/extremecours_fleche.png)
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 |
2011-04-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 255 M€ |
---|---|
AuM 1M | 258 M€ |
AuM 3 months | 297 M€ |
AuM 6 months | 227 M€ |
AuM 12 months | 207 M€ |
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