Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
72.99 USD | +0.59% | +3.39% | +20.25% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 71.45 $ | 71.72 $ | 72.54 $ | 72.56 $ | 72.99 $ |
Volume | 30 033 | 42 257 | 17 557 | 15 962 | 2 350 |
Change | +1.20% | +0.38% | +1.14% | +0.03% | +0.59% |
Opening | 69.92 | 71.34 | 71.89 | 72.84 | 72.84 |
High | 71.59 | 71.90 | 72.63 | 72.84 | 72.99 |
Low | 69.76 | 71.20 | 71.22 | 72.34 | 72.84 |
Performance
1 week | +2.14% | ||
Current month | +2.30% | ||
1 month | +3.66% | ||
3 months | +9.13% | ||
6 months | +13.77% | ||
Current year | +19.54% | ||
1 year | +25.19% | ||
3 years | +127.53% | ||
5 years | +124.92% | ||
10 years | +17.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:09:49 pm | 72.99 | 100 | 1,242 |
07:09:49 pm | 72.98 | 100 | 1,142 |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
27/02/2008
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 66 M€ |
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