Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.81 USD | +0.45% | +2.99% | -5.95% |
1 month | +5.02% | ||
3 months | +15.59% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|---|
Last | 32.77 $ | 33.98 $ | 34.47 $ | 33.66 $ | 33.81 $ |
Volume | 131 220 | 191 104 | 320 387 | 189 348 | 63 212 |
Change | -0.18% | +3.69% | +1.44% | -2.35% | +0.45% |
Opening | 32.33 | 33.76 | 34.30 | 34.13 | 33.61 |
High | 32.81 | 34.18 | 34.52 | 34.13 | 34.19 |
Low | 32.33 | 33.76 | 34.10 | 33.66 | 33.61 |
Performance
1 week | +5.48% | ||
1 month | +5.02% | ||
3 months | +15.59% | ||
6 months | -4.10% | ||
Current year | -6.37% | ||
1 year | -20.07% | ||
3 years | -59.23% | ||
5 years | -34.17% | ||
10 years | +4.44% |
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 | 33.81 | 280 | 56,831 |
20:59:31 | 33.81 | 146 | 56,551 |
20:58:40 | 33.86 | 500 | 56,405 |
20:58:24 | 33.83 | 200 | 55,905 |
20:58:24 | 33.86 | 100 | 55,705 |
20:58:24 | 33.84 | 100 | 55,605 |
20:53:01 | 33.86 | 885 | 55,505 |
20:52:30 | 33.9 | 100 | 54,620 |
20:51:17 | 33.91 | 136 | 54,520 |
20:49:27 | 33.93 | 295 | 54,384 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 568 M€ |
---|---|
AuM 1M | 578 M€ |
AuM 3 months | 587 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 898 M€ |
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