Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.26 EUR | -0.48% | +1.56% | -2.22% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-03 | 2024-05-06 | 2024-05-07 | 2024-05-08 | |
---|---|---|---|---|
Last | 36.2 € | 36.149 € | 36.43 € | 36.255 € |
Volume | 16 499 | 3 438 | 4 150 | 1 909 |
Change | +1.23% | -0.14% | +0.78% | -0.48% |
Opening | 35.90 | 36.26 | 36.29 | 36.50 |
High | 36.40 | 36.43 | 36.49 | 36.50 |
Low | 35.87 | 36.13 | 36.27 | 36.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREG
| TREG | Delayed quote | 39 USD | -0.46% | 2,388 |
Euronext Amsterdam
TRET
| TRET | Real-time | 36.26 EUR | -0.48% | 1,909 |
BOERSE MUENCHEN
TRET
| TRET | Real-time | 36 EUR | -0.87% | 458 |
Borsa Italiana
TRET
| TRET | Real-time | 36.26 EUR | 0.00% | 362 |
London S.E.
TREG
| TREG | Delayed quote | 31.3 GBX | -0.42% | 346 |
Wiener Boerse
VA01
| VA01 | Delayed quote | 36.28 EUR | -0.51% | 185 |
Swiss Exchange
TRET
| TRET | Delayed quote | 35.49 CHF | -0.14% | 183 |
Börse Stuttgart
TRET
| TRET | Delayed quote | 36.27 EUR | -0.27% | 74 |
Swiss Exchange
TRET
| TRET | Delayed quote | 39.18 USD | +1.17% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 31.24 GBX | +1.27% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote | 36.41 EUR | +1.18% | 0 |
Performance
1 week | +1.56% | ||
Current month | +1.56% | ||
1 month | -1.03% | ||
3 months | +1.08% | ||
6 months | +10.48% | ||
Current year | -2.22% | ||
1 year | +3.73% | ||
3 years | -5.88% | ||
5 years | -8.73% | ||
10 years | +21.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:23:59 am | 36.26 | 3 | 1,909 |
10:45:09 am | 36.3 | 9 | 1,906 |
10:09:54 am | 36.21 | 2 | 1,897 |
10:00:18 am | 36.15 | 1 | 1,895 |
10:00:14 am | 36.24 | 12 | 1,894 |
10:00:14 am | 36.15 | 3 | 1,882 |
09:36:27 am | 36.2 | 53 | 1,879 |
09:36:27 am | 36.2 | 10 | 1,826 |
09:31:36 am | 36.33 | 1 | 1,816 |
08:34:41 am | 36.28 | 9 | 1,815 |
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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TRET ETF
- Quotes VanEck Global Real Estate UCITS ETF - EUR