Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.34 EUR | +0.03% |
|
-0.11% | -1.64% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 36.335 € | 36.37 € | 36.33 € | 36.34 € |
Change | +0.55% | +0.10% | -0.11% | +0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time |
36.33
EUR
![]() | +0.03% | 1,933 |
Swiss Exchange
TRET
| TRET | Delayed quote |
35.44
CHF
![]() | +0.94% | 603 |
BOERSE MUENCHEN
TRET
| TRET | Real-time |
36.35
EUR
![]() | -0.41% | 574 |
London S.E.
TREG
| TREG | Delayed quote |
39.33
USD
![]() | -0.10% | 240 |
Börse Stuttgart
TRET
| TRET | Delayed quote |
36.22
EUR
![]() | +0.35% | 210 |
London S.E.
TREG
| TREG | Delayed quote |
30.73
GBX
![]() | -0.15% | 54 |
Borsa Italiana
TRET
| TRET | Real-time |
36.36
EUR
![]() | +0.14% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote |
36.34
EUR
![]() | +0.03% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
39.22
USD
![]() | +0.12% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
30.77
GBX
![]() | -0.36% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
36.34
EUR
![]() | -0.33% | 0 |
Performance
1 week | -0.11% | ||
Current month | -0.11% | ||
1 month | +0.73% | ||
3 months | +0.58% | ||
6 months | -0.78% | ||
Current year | -1.64% | ||
1 year | +3.56% |
Highs and lows
![Extreme 36.135](/images/extremecours_fleche.png)
![Extreme 35.915](/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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