Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.95 USD | +1.23% | -1.24% | +27.33% |
1 month | +2.11% | ||
3 months | +4.41% |
Quotes 5-day view
Delayed Quote Nasdaq28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 23.81 $ | 23.88 $ | 23.55 $ | 23.66 $ | 23.95 $ |
Volume | 660 237 | 739 267 | 1 144 184 | 979 110 | 1 059 298 |
Change | +1.41% | +0.29% | -1.38% | +0.47% | +1.23% |
Opening | 23.87 | 24.16 | 23.59 | 23.62 | 23.65 |
High | 24.28 | 24.19 | 24.01 | 24.22 | 24.04 |
Low | 23.64 | 23.65 | 23.03 | 23.37 | 23.08 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.77% | ||
1 month | +2.11% | ||
3 months | +4.41% | ||
6 months | +19.80% | ||
Current year | +25.78% | ||
1 year | -8.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:29:10 pm | 23.95 | 300 | 1,012,893 |
10:28:14 pm | 23.92 | 100 | 1,012,593 |
10:26:59 pm | 23.9 | 300 | 1,012,493 |
10:26:40 pm | 23.91 | 100 | 1,012,193 |
10:26:38 pm | 23.92 | 100 | 1,012,093 |
10:24:35 pm | 23.94 | 300 | 1,011,993 |
10:24:35 pm | 23.95 | 100 | 1,011,693 |
10:24:24 pm | 23.98 | 400 | 1,011,593 |
10:23:55 pm | 23.96 | 200 | 1,011,193 |
10:23:44 pm | 23.98 | 100 | 1,010,993 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/08/2022
|
Dividend Policy |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 39 M€ |
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