Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.58 EUR | +0.49% | -2.53% | -4.24% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 36.785 € | 36.045 € | 35.4 € | 35.575 € |
Volume | 988 | 1 064 | 332 | 957 |
Change | +0.78% | -2.01% | -1.79% | +0.49% |
Opening | 36.50 | 36.50 | 36.11 | 35.40 |
High | 36.79 | 36.76 | 36.30 | 35.82 |
Low | 36.28 | 36.05 | 35.40 | 35.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 35.65 EUR | -0.87% | 5,840 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 35.42 EUR | -0.17% | 5,714 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 35.58 EUR | +0.49% | 957 |
London S.E.
TREG
| TREG | Delayed quote | 30.4 GBX | -0.90% | 158 |
Borsa Italiana
TRET
| TRET | Real-time | 35.62 EUR | -0.77% | 55 |
London S.E.
TREG
| TREG | Delayed quote | 38.75 USD | -0.18% | 52 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.62 CHF | -0.92% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 35.62 EUR | -0.82% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 39.29 USD | -1.10% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 30.87 GBX | -0.84% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36.28 EUR | -0.78% | 0 |
Performance
1 week | -2.53% | ||
Current month | -0.25% | ||
1 month | +0.69% | ||
3 months | -2.00% | ||
6 months | +5.56% | ||
Current year | -4.24% | ||
1 year | +4.76% | ||
3 years | -6.38% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:53:15 | 35.58 | 5 | 957 |
14:42:21 | 35.64 | 28 | 952 |
14:35:22 | 35.6 | 10 | 924 |
14:19:55 | 35.32 | 353 | 914 |
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€ |
- Stock Market
- ETF
- TRET ETF
- Quotes VanEck Global Real Estate UCITS ETF - EUR