Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.34 EUR | +0.48% |
|
+3.11% | +0.52% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 36.21 € | 36.686 € | 37.162 € | 37.342 € |
Volume | 171 | 150 | 114 | 0 |
Change | +0.18% | +1.31% | +1.30% | +0.48% |
Opening | 36.22 | 36.16 | 36.52 | 37.39 |
High | 36.50 | 36.69 | 37.37 | 37.60 |
Low | 36.11 | 36.16 | 36.52 | 37.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
TRET
| TRET | Real-time |
37.52
EUR
![]() | +0.39% | 21,675 |
Euronext Amsterdam
TRET
| TRET | Real-time |
37.6
EUR
![]() | +0.67% | 5,018 |
BOERSE MUENCHEN
TRET
| TRET | Real-time |
37.88
EUR
![]() | +0.72% | 1,170 |
Borsa Italiana
TRET
| TRET | Real-time |
37.48
EUR
![]() | +0.51% | 204 |
London S.E.
TREG
| TREG | Delayed quote |
31.57
GBX
![]() | +0.31% | 2 |
Deutsche Boerse AG
TRET
| TRET | Real-time |
37.57
EUR
![]() | +2.68% | 0 |
London S.E.
TREG
| TREG | Delayed quote |
40.94
USD
![]() | +0.84% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
36.34
CHF
![]() | +0.90% | 0 |
Börse Stuttgart
TRET
| TRET | Delayed quote |
37.34
EUR
![]() | +0.48% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote |
37.51
EUR
![]() | +0.44% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
40.04
USD
![]() | +1.36% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
31.15
GBX
![]() | +0.86% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
36.97
EUR
![]() | +1.26% | 0 |
Performance
1 week | +3.11% | ||
Current month | +2.67% | ||
1 month | +3.57% | ||
3 months | +3.69% | ||
6 months | +1.21% | ||
Current year | +0.52% | ||
1 year | +7.74% | ||
3 years | -11.24% |
Volumes
marketsHighs and lows
![Extreme 36.072](/images/extremecours_fleche.png)
![Extreme 35.786](/images/extremecours_fleche.png)
![Extreme 30.902](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
NL0009690239 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-04-13
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 255 M€ |
---|---|
AuM 1M | 258 M€ |
AuM 3 months | 297 M€ |
AuM 6 months | 227 M€ |
AuM 12 months | 207 M€ |
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