Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.52 EUR | +0.39% | +3.19% | +0.85% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 36.29 € | 36.515 € | 37.37 € | 37.515 € |
Volume | 9 545 | 11 905 | 9 521 | 21 675 |
Change | +0.12% | +0.62% | +2.34% | +0.39% |
Opening | 36.40 | 36.39 | 36.67 | 37.60 |
High | 36.52 | 36.64 | 37.44 | 37.62 |
Low | 36.08 | 36.39 | 36.55 | 37.48 |
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 | +3.19% | ||
Current month | +2.91% | ||
1 month | +3.26% | ||
3 months | +3.28% | ||
6 months | +1.76% | ||
Current year | +0.85% | ||
1 year | +7.25% | ||
3 years | -10.87% | ||
5 years | -8.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:57 am | 37.56 | 118 | 21,675 |
11:27:45 am | 37.53 | 132 | 21,557 |
11:16:47 am | 37.58 | 200 | 21,425 |
11:06:18 am | 37.58 | 90 | 21,225 |
11:02:08 am | 37.62 | 362 | 21,135 |
10:57:01 am | 37.6 | 2 | 20,773 |
10:54:52 am | 37.54 | 3,555 | 20,771 |
10:54:52 am | 37.54 | 59 | 17,216 |
10:39:52 am | 37.58 | 247 | 17,157 |
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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