Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
37 EUR | +0.82% | +2.21% | -0.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
128.9 USD | +2.97% | +0.12% | +10.08% | 10.51% | ||
288.1 USD | +4.65% | +2.15% | +0.61% | 4.68% | ||
154.3 USD | +2.43% | -0.69% | +49.40% | 4.00% | ||
53.77 USD | +2.22% | +2.54% | -11.43% | 3.73% | ||
92.8 USD | +1.97% | -0.20% | +36.71% | 3.19% | ||
143.7 USD | +3.38% | +2.02% | +52.91% | 3.05% | ||
29.75 USD | +2.06% | +3.23% | -5.19% | 2.95% | ||
183.7 USD | +1.67% | +0.01% | +15.81% | 2.38% | ||
127.7 USD | +2.81% | +1.20% | +7.52% | 2.27% | ||
62.57 USD | +2.14% | -0.18% | +11.37% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 37 | +0.82% | 2 876 |
24-03-27 | 36.7 | +1.05% | 4,530 |
24-03-26 | 36.32 | -0.06% | 2,677 |
24-03-25 | 36.34 | -0.43% | 8,651 |
24-03-22 | 36.5 | -0.23% | 3,890 |
Other stock markets
Real-time Euronext Amsterdam
Last update March 28, 2024 at 08:31 am EDT
More quotesDescription
NL0009690239 | |
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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 ( 2024-02-28 )
AuM (EUR) | 295 M€ |
---|---|
AuM 1M | 313 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 216 M€ |