Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.2 USD | -1.63% | -4.10% | +9.34% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 133.49 $ | 134.44 $ | 130.36 $ | 128.23 $ |
Volume | 407 476 | 313 067 | 594 736 | 713 339 |
Change | -0.80% | +0.71% | -3.03% | -1.63% |
Opening | 133.41 | 133.34 | 133.83 | 130.09 |
High | 133.97 | 134.70 | 134.03 | 130.49 |
Low | 132.13 | 133.12 | 130.28 | 127.49 |
Performance
1 week | -4.23% | ||
Current month | -1.63% | ||
1 month | -3.27% | ||
3 months | +10.31% | ||
6 months | +7.14% | ||
Current year | +9.34% | ||
1 year | +10.90% | ||
3 years | +87.77% | ||
5 years | +46.93% | ||
10 years | -4.53% |
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 | 128.2 | 6,122 | 613,470 |
01:29:59 am | 128.2 | 100 | 607,348 |
01:29:56 am | 128.3 | 147 | 607,248 |
01:29:54 am | 128.3 | 173 | 607,101 |
01:29:54 am | 128.3 | 100 | 606,928 |
01:29:53 am | 128.3 | 100 | 606,828 |
01:29:51 am | 128.2 | 100 | 606,728 |
01:29:50 am | 128.2 | 100 | 606,628 |
01:29:49 am | 128.2 | 106 | 606,528 |
01:29:48 am | 128.2 | 150 | 606,422 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 8,149 M€ |
---|---|
AuM 1M | 7,575 M€ |
AuM 3 months | 7,306 M€ |
AuM 6 months | 8,078 M€ |
AuM 12 months | 6,954 M€ |
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