Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.64 EUR | +1.62% | +1.54% | -3.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.1 USD | +0.69% | -0.02% | -21.94% | 10.51% | ||
257.7 USD | -0.37% | -1.42% | -15.50% | 4.68% | ||
142.4 USD | -0.26% | -0.04% | -0.20% | 4.00% | ||
53.71 USD | -0.17% | +0.71% | -6.46% | 3.73% | ||
94.34 USD | +0.36% | +2.98% | +4.62% | 3.19% | ||
142.8 USD | +0.95% | +5.13% | +6.13% | 3.05% | ||
28.47 USD | -0.28% | +1.53% | -10.70% | 2.95% | ||
191.4 USD | +0.07% | +2.45% | +2.26% | 2.38% | ||
116.2 USD | -0.90% | -1.97% | -8.31% | 2.27% | ||
65.14 USD | +0.40% | +4.16% | +6.51% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 35.64 | +1.56% | 1,917 |
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 11:07 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