Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
36.75 EUR | +0.01% | +1.05% | -0.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.5 USD | +0.65% | +3.73% | -16.35% | 10.51% | ||
288.7 USD | +0.57% | +4.61% | -5.35% | 4.68% | ||
148.8 USD | +0.07% | +0.72% | +4.31% | 4.00% | ||
55.13 USD | -0.11% | +0.22% | -3.99% | 3.73% | ||
101.3 USD | +0.31% | +2.47% | +12.32% | 3.19% | ||
143.8 USD | -0.79% | +1.65% | +6.85% | 3.05% | ||
30.38 USD | +0.33% | +2.98% | -4.71% | 2.95% | ||
198.9 USD | +0.42% | +1.02% | +6.23% | 2.38% | ||
124.2 USD | +0.09% | +2.12% | -2.05% | 2.27% | ||
67.13 USD | +0.06% | +0.49% | +9.76% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 36.75 | +0.01% | 1 783 |
24-05-17 | 36.76 | -0.20% | 5,060 |
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 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 20, 2024 at 08:38 am EDT
More quotesDescription
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€ |
- Stock Market
- ETF
- TRET ETF