Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.08 USD | -0.65% | +2.44% | +12.71% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 44.09 $ | 44.12 $ | 44.37 $ | 44.08 $ |
Volume | 524 890 | 255 837 | 389 146 | 495 800 |
Change | +0.46% | +0.07% | +0.57% | -0.65% |
Opening | 43.73 | 43.97 | 43.97 | 44.19 |
High | 44.11 | 44.15 | 44.46 | 44.23 |
Low | 43.52 | 43.77 | 43.73 | 43.72 |
Performance
1 week | +1.08% | ||
Current month | +2.63% | ||
1 month | +4.38% | ||
3 months | +12.82% | ||
6 months | +9.93% | ||
Current year | +12.71% | ||
1 year | +14.32% | ||
3 years | +81.32% | ||
5 years | +30.49% | ||
10 years | -3.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 44.08 | 72,526 | 431,529 |
01:29:59 am | 44.08 | 200 | 359,003 |
01:29:59 am | 44.08 | 100 | 358,803 |
01:29:59 am | 44.08 | 200 | 358,703 |
01:29:59 am | 44.08 | 300 | 358,503 |
01:29:59 am | 44.08 | 300 | 358,203 |
01:29:59 am | 44.08 | 100 | 357,903 |
01:29:59 am | 44.08 | 300 | 357,803 |
01:29:59 am | 44.08 | 100 | 357,503 |
01:29:59 am | 44.08 | 100 | 357,403 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/11/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3,115 M€ |
---|---|
AuM 1M | 2,825 M€ |
AuM 3 months | 2,722 M€ |
AuM 6 months | 1,827 M€ |
AuM 12 months | 1,646 M€ |
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