Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
37.99 USD | -0.69% | -3.70% | -6.43% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-27 | 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-30 | |
---|---|---|---|---|---|
Last | 38.9417 $ | 38.6284 $ | 39.0594 $ | 38.2507 $ | 37.99 $ |
Change | -0.87% | -0.80% | +1.12% | -2.07% | -0.69% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 35.62 EUR | +0.13% | 3,204 |
London S.E.
TREG
| TREG | Delayed quote | 30.32 GBX | +1.44% | 534 |
Borsa Italiana
TRET
| TRET | Real-time | 35.65 EUR | +0.06% | 410 |
Swiss Exchange
TRET
| TRET | Delayed quote | 34.63 CHF | -0.77% | 345 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 35.57 EUR | -0.57% | 72 |
London S.E.
TREG
| TREG | Delayed quote | 38.57 USD | +1.85% | 47 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 35.55 EUR | +0.30% | 4 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 35.56 EUR | +1.38% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 37.99 USD | -0.69% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 29.95 GBX | -0.08% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.2 EUR | -0.12% | 0 |
Performance
1 week | -3.70% | ||
Current month | +0.20% | ||
1 month | +0.20% | ||
3 months | -1.27% | ||
Current year | -6.43% |
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 |
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€ |
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