Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.66 USD | +0.47% | -2.43% | +25.78% |
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 | |
---|---|---|---|---|
Last | 23.81 $ | 23.88 $ | 23.55 $ | 23.66 $ |
Volume | 660 237 | 739 267 | 1 144 184 | 979 110 |
Change | +1.41% | +0.29% | -1.38% | +0.47% |
Opening | 23.87 | 24.16 | 23.59 | 23.62 |
High | 24.28 | 24.19 | 24.01 | 24.22 |
Low | 23.64 | 23.65 | 23.03 | 23.37 |
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 |
---|---|---|---|
21:00:00 | 23.66 | 1,018 | 874,777 |
20:59:59 | 23.65 | 200 | 873,759 |
20:59:59 | 23.65 | 200 | 873,559 |
20:59:59 | 23.65 | 400 | 873,359 |
20:59:59 | 23.65 | 800 | 872,959 |
20:59:59 | 23.64 | 200 | 872,159 |
20:59:59 | 23.65 | 310 | 871,959 |
20:59:59 | 23.65 | 186 | 871,649 |
20:59:58 | 23.65 | 100 | 871,463 |
20:59:58 | 23.65 | 100 | 871,363 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/08/2022
|
Dividend Policy |
AuM evolution ( 29/04/2024 )
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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