Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.37 GBX | +0.09% | -2.01% | -4.92% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|
Last | 30.809 p | 30.609 p | 30.3425 p | 30.3692 p |
Change | -0.18% | -0.65% | -0.87% | +0.09% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 36.3 EUR | +0.86% | 5,609 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 35.8 EUR | 0.00% | 1,051 |
Swiss Exchange
TRET
| TRET | Delayed quote | 34.56 CHF | -0.20% | 440 |
Borsa Italiana
TRET
| TRET | Real-time | 36.29 EUR | 0.00% | 163 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 36.06 EUR | +0.75% | 150 |
London S.E.
TREG
| TREG | Delayed quote | 39.38 USD | +1.88% | 53 |
London S.E.
TREG
| TREG | Delayed quote | 30.66 GBX | +0.95% | 35 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 36.25 EUR | +0.61% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 38.64 USD | +0.18% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 30.37 GBX | +0.09% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.87 EUR | +0.05% | 0 |
Performance
1 week | -1.00% | ||
Current month | +1.40% | ||
1 month | -2.87% | ||
3 months | -1.39% | ||
6 months | +0.94% | ||
Current year | -4.83% |
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 |
2011-04-13
|
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€ |
- Stock Market
- ETF
- TRET ETF
- Quotes VanEck Global Real Estate UCITS ETF - EUR