Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.58 GBX | -1.70% | -1.55% | -3.71% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 31.485 p | 31.555 p | 31.225 p | 31.1125 p | 30.58 p |
Volume | 280 | 68 | 182 | 725 | 3 |
Change | -0.62% | +0.22% | -1.05% | -0.36% | -1.70% |
Opening | 31.56 | 31.35 | 31.20 | 31.09 | 30.82 |
High | 31.56 | 31.56 | 31.30 | 31.11 | 30.82 |
Low | 31.49 | 31.35 | 31.16 | 31.03 | 30.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time | 36.03 EUR | -1.32% | 3,762 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 36 EUR | -0.12% | 225 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.95 CHF | -0.83% | 54 |
London S.E.
TREG
| TREG | Delayed quote | 39.15 USD | -1.10% | 47 |
Borsa Italiana
TRET
| TRET | Real-time | 36.27 EUR | -0.59% | 25 |
London S.E.
TREG
| TREG | Delayed quote | 30.58 GBX | -1.70% | 3 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 35.84 EUR | -1.06% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 36.32 EUR | -0.62% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 39.72 USD | -0.19% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 31.13 GBX | -0.58% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36.56 EUR | -0.23% | 0 |
Performance
1 week | -1.55% | ||
Current month | +1.87% | ||
1 month | +2.41% | ||
3 months | +0.68% | ||
6 months | +5.86% | ||
Current year | -3.71% | ||
1 year | +3.85% | ||
3 years | -5.48% | ||
5 years | -13.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:53:17 | 30.58 | 2 | 3 |
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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