Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.37 GBX | +0.45% |
|
-1.43% | -4.83% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 30.3425 p | 30.3692 p | 30.2335 p | 30.3686 p |
Change | -0.87% | +0.09% | -0.45% | +0.45% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time |
36.23
EUR
![]() | +0.55% | 6,416 |
London S.E.
TREG
| TREG | Delayed quote |
30.64
GBX
![]() | +0.72% | 3,744 |
BOERSE MUENCHEN
TRET
| TRET | Real-time |
36.5
EUR
![]() | +0.05% | 815 |
Borsa Italiana
TRET
| TRET | Real-time |
36.28
EUR
![]() | +0.44% | 672 |
Swiss Exchange
TRET
| TRET | Delayed quote |
34.5
CHF
![]() | -0.75% | 150 |
London S.E.
TREG
| TREG | Delayed quote |
38.86
USD
![]() | +0.11% | 62 |
Börse Stuttgart
TRET
| TRET | Delayed quote |
36.15
EUR
![]() | +0.31% | 1 |
Wiener Boerse
VA01
| VA01 | Delayed quote |
36.34
EUR
![]() | +0.73% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
38.81
USD
![]() | +0.77% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
30.37
GBX
![]() | +0.45% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
35.92
EUR
![]() | +0.20% | 0 |
Performance
1 week | -1.43% | ||
Current month | +1.40% | ||
1 month | -3.38% | ||
3 months | -2.54% | ||
6 months | -0.83% | ||
Current year | -4.83% |
Highs and lows
![Extreme 30.2335](/images/extremecours_fleche.png)
![Extreme 29.9489](/images/extremecours_fleche.png)
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 |
2011-04-13
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
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