Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
35.28 EUR | +0.58% | +0.50% | -4.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
103.4 USD | +0.16% | -1.28% | -22.47% | 10.51% | ||
258.7 USD | -1.33% | -0.61% | -15.19% | 4.68% | ||
142.7 USD | -0.06% | +1.68% | +0.06% | 4.00% | ||
53.8 USD | +0.24% | +3.40% | -6.30% | 3.73% | ||
94 USD | +0.32% | +3.51% | +4.25% | 3.19% | ||
141.5 USD | +0.63% | +3.53% | +5.13% | 3.05% | ||
28.55 USD | +0.42% | +3.74% | -10.45% | 2.95% | ||
191.3 USD | -0.01% | +5.11% | +2.19% | 2.38% | ||
117.3 USD | -1.96% | +0.68% | -7.47% | 2.27% | ||
64.88 USD | +0.42% | +6.38% | +6.08% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 35.28 | +0.58% | 174 |
24-04-25 | 35.09 | -0.61% | 2,227 |
24-04-24 | 35.31 | -0.58% | 4,892 |
24-04-23 | 35.51 | +0.75% | 5,100 |
24-04-22 | 35.25 | +0.46% | 1,554 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:16 am EDT
More quotesDescription
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 ( 2024-03-27 )
AuM (EUR) | 285 M€ |
---|---|
AuM 1M | 297 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 200 M€ |
- Stock Market
- ETF
- TRET ETF