Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.2 CHF | -1.07% | +0.66% | +3.64% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 34.9 CHF | 34.63 CHF | 34.975 CHF | 35.58 CHF | 35.2 CHF |
Volume | 1 000 | 345 | 0 | 56 | 55 |
Change | -2.05% | -0.77% | +1.00% | +1.73% | -1.07% |
Opening | 34.90 | 34.60 | 34.98 | 35.58 | 35.32 |
High | 34.90 | 34.63 | 34.98 | 35.58 | 35.32 |
Low | 34.90 | 34.60 | 34.98 | 35.58 | 35.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 36.09 EUR | -0.25% | 3,038 |
London S.E.
TREG
| TREG | Delayed quote | 30.65 GBX | -0.44% | 600 |
Borsa Italiana
TRET
| TRET | Real-time | 36 EUR | -1.00% | 55 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.2 CHF | -1.07% | 55 |
London S.E.
TREG
| TREG | Delayed quote | 39.35 USD | +1.00% | 53 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 36.04 EUR | +0.03% | 24 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 36.03 EUR | +0.19% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 36.14 EUR | +0.57% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 39.45 USD | +2.06% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 30.97 GBX | +1.89% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36.34 EUR | +1.74% | 0 |
Performance
1 week | +0.66% | ||
Current month | +1.73% | ||
1 month | +1.41% | ||
3 months | +3.30% | ||
6 months | +8.81% | ||
Current year | +3.64% | ||
1 year | +5.19% | ||
3 years | -17.33% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:58:30 am | 35.2 | 10 | 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€ |
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