Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.31 USD | -3.11% | -8.44% | +17.88% |
Current month | -3.11% | ||
1 month | -7.12% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 46.93 $ | 47.52 $ | 44.7 $ | 43.31 $ |
Volume | 66 197 | 39 288 | 86 402 | 76 648 |
Change | -1.94% | +1.26% | -5.93% | -3.11% |
Opening | 47.01 | 46.76 | 47.14 | 44.43 |
High | 47.22 | 47.70 | 47.29 | 44.80 |
Low | 45.95 | 46.57 | 44.65 | 42.93 |
Performance
1 week | -8.63% | ||
Current month | -3.11% | ||
1 month | -7.12% | ||
3 months | +20.54% | ||
6 months | +14.21% | ||
Current year | +17.88% | ||
1 year | +13.32% | ||
3 years | +188.69% | ||
5 years | +17.93% | ||
10 years | -55.21% |
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 | 43.31 | 185 | 65,410 |
01:29:55 am | 43.32 | 231 | 65,225 |
01:29:46 am | 43.34 | 234 | 64,994 |
01:29:46 am | 43.34 | 200 | 64,760 |
01:29:32 am | 43.33 | 100 | 64,560 |
01:28:48 am | 43.33 | 1,000 | 64,460 |
01:27:46 am | 43.36 | 196 | 63,460 |
01:27:46 am | 43.36 | 342 | 63,264 |
01:24:50 am | 43.38 | 400 | 62,922 |
01:24:28 am | 43.44 | 219 | 62,522 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 118 M€ |
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