Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.97 EUR | +1.11% | -0.01% | -3.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
110.5 USD | +2.71% | +5.48% | -17.11% | 10.51% | ||
273.8 USD | +2.08% | +0.53% | -10.22% | 4.68% | ||
151.3 USD | +1.93% | +2.32% | +6.08% | 4.00% | ||
53.06 USD | +2.53% | +1.69% | -7.59% | 3.73% | ||
103.7 USD | +1.49% | +2.78% | +14.97% | 3.19% | ||
145.3 USD | +0.90% | +1.80% | +8.00% | 3.05% | ||
28.71 USD | +2.32% | +1.45% | -9.94% | 2.95% | ||
192.7 USD | +1.42% | -1.36% | +2.92% | 2.38% | ||
119 USD | +2.32% | +0.51% | -6.13% | 2.27% | ||
65.03 USD | +1.77% | -1.02% | +6.33% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 35.97 | +1.19% | 4,596 |
24-05-30 | 35.55 | +1.56% | 2,107 |
24-05-29 | 35 | -1.96% | 2,939 |
24-05-28 | 35.7 | +0.20% | 4,153 |
24-05-27 | 35.63 | -0.06% | 3,717 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 31, 2024 at 11:27 am EDT
More quotesDescription
NL0009690239 | |
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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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