Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.62 EUR | -0.77% | -2.70% | -4.50% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 36.565 € | 36.485 € | 35.895 € | 35.62 € |
Volume | 405 | 52 | 25 | 55 |
Change | -0.68% | -0.22% | -1.62% | -0.77% |
Opening | 36.70 | 36.47 | 36.27 | 35.50 |
High | 36.70 | 36.57 | 36.27 | 35.62 |
Low | 36.43 | 36.47 | 35.90 | 35.50 |
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 | -2.70% | ||
1 month | +1.06% | ||
3 months | -1.29% | ||
6 months | +6.14% | ||
Current year | -4.50% | ||
1 year | +4.75% | ||
3 years | -7.59% | ||
5 years | -12.81% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:56:44 am | 35.5 | 47 | 55 |
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
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