Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.83 EUR | +0.34% | +1.59% | -0.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
110.8 USD | +0.71% | +2.43% | -16.90% | 10.51% | ||
287 USD | +0.13% | +4.22% | -5.90% | 4.68% | ||
148.7 USD | -1.04% | -0.30% | +4.23% | 4.00% | ||
55.19 USD | +0.15% | +1.03% | -3.88% | 3.73% | ||
101 USD | -0.04% | +1.82% | +11.97% | 3.19% | ||
145 USD | +0.21% | +0.98% | +7.71% | 3.05% | ||
30.28 USD | -0.75% | +3.34% | -5.02% | 2.95% | ||
198 USD | -0.21% | +0.46% | +5.78% | 2.38% | ||
124.1 USD | -0.89% | +2.92% | -2.14% | 2.27% | ||
67.09 USD | -0.71% | +0.07% | +9.70% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 36.83 | +0.34% | 1,038 |
24-05-15 | 36.7 | +0.31% | 1,928 |
24-05-14 | 36.59 | +0.61% | 3,719 |
24-05-13 | 36.37 | -0.22% | 6,435 |
24-05-10 | 36.45 | +0.36% | 4,495 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 16, 2024 at 11:24 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 |
2011-04-12
|
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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