Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.97 EUR | +1.11% | -0.01% | -3.00% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 35.7 € | 35.001 € | 35.546 € | 35.968 € |
Volume | 4 153 | 2 939 | 2 107 | 4 596 |
Change | +0.20% | -1.96% | +1.56% | +1.19% |
Opening | 35.56 | 35.38 | 35.15 | 35.75 |
High | 35.84 | 35.38 | 35.55 | 36.00 |
Low | 35.56 | 34.96 | 35.14 | 35.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 35.97 EUR | +1.11% | 4,596 |
Borsa Italiana
TRET
| TRET | Real-time | 35.99 EUR | +1.01% | 512 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 36 EUR | +0.63% | 250 |
London S.E.
TREG
| TREG | Delayed quote | 30.68 GBX | +1.20% | 12 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 36.2 EUR | +2.13% | 4 |
London S.E.
TREG
| TREG | Delayed quote | 38.96 USD | +1.02% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 34.98 CHF | +1.00% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 35.93 EUR | +1.03% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 37.99 USD | -0.69% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 29.95 GBX | -0.08% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.2 EUR | -0.12% | 0 |
Performance
1 week | +0.89% | ||
Current month | +0.76% | ||
1 month | +0.76% | ||
3 months | -0.32% | ||
6 months | +5.36% | ||
Current year | -3.00% | ||
1 year | +4.50% | ||
3 years | -7.49% | ||
5 years | -10.79% | ||
10 years | +14.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:27:31 am | 35.97 | 3 | 4,596 |
11:20:23 am | 36 | 28 | 4,593 |
11:18:15 am | 35.98 | 27 | 4,565 |
11:13:45 am | 35.9 | 300 | 4,538 |
11:13:45 am | 35.9 | 7 | 4,238 |
11:08:29 am | 35.9 | 3 | 4,231 |
11:06:40 am | 35.89 | 31 | 4,228 |
11:01:00 am | 35.89 | 72 | 4,197 |
10:59:57 am | 35.88 | 14 | 4,125 |
10:45:06 am | 35.86 | 1 | 4,111 |
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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