Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.63 USD | -0.80% | -2.90% | -4.74% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-27 | |
---|---|---|---|---|---|
Last | 39.7967 $ | 39.7216 $ | 39.2853 $ | 38.9417 $ | 38.63 $ |
Change | -0.16% | -0.19% | -1.10% | -0.87% | -0.80% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREG
| TREG | Delayed quote | 38.6 USD | -0.39% | 575 |
London S.E.
TREG
| TREG | Delayed quote | 30.4 GBX | -0.90% | 158 |
Euronext Amsterdam
TRET
| TRET | Real-time | 35.7 EUR | +0.20% | 138 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.63 CHF | +0.81% | 35 |
Borsa Italiana
TRET
| TRET | Real-time | 35.82 EUR | +0.58% | 32 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 35.43 EUR | -0.23% | 0 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 35.54 EUR | -0.89% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 35.71 EUR | +0.35% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 38.63 USD | -0.80% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 30.32 GBX | -1.17% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.61 EUR | -1.09% | 0 |
Performance
1 week | -2.90% | ||
Current month | +2.01% | ||
1 month | +3.47% | ||
3 months | +0.15% | ||
Current year | -4.74% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
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