Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.4 GBX | -0.90% | -3.45% | -5.92% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 31.225 p | 31.1125 p | 30.6775 p | 30.4 p |
Volume | 182 | 725 | 3 | 158 |
Change | -1.05% | -0.36% | -1.40% | -0.90% |
Opening | 31.20 | 31.09 | 30.83 | 30.32 |
High | 31.30 | 31.11 | 30.83 | 30.44 |
Low | 31.16 | 31.03 | 30.59 | 30.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 35.65 EUR | -0.87% | 5,840 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 35.42 EUR | -0.17% | 5,714 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 35.58 EUR | +0.49% | 957 |
London S.E.
TREG
| TREG | Delayed quote | 30.4 GBX | -0.90% | 158 |
Borsa Italiana
TRET
| TRET | Real-time | 35.62 EUR | -0.77% | 55 |
London S.E.
TREG
| TREG | Delayed quote | 38.75 USD | -0.18% | 52 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.62 CHF | -0.92% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 35.62 EUR | -0.82% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 39.29 USD | -1.10% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 30.87 GBX | -0.84% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36.28 EUR | -0.78% | 0 |
Performance
1 week | -3.45% | ||
Current month | -0.47% | ||
1 month | -0.01% | ||
3 months | -1.38% | ||
6 months | +4.31% | ||
Current year | -5.92% | ||
1 year | +2.78% | ||
3 years | -8.65% | ||
5 years | -15.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:58:13 am | 30.28 | 29 | 158 |
10:42:12 am | 30.37 | 87 | 129 |
10:21:45 am | 30.44 | 40 | 42 |
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
- TREG ETF
- Quotes VanEck Global Real Estate UCITS ETF - EUR