Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
84.41 USD | +0.61% | +1.48% | +14.43% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 83.61 $ | 83.81 $ | 84.2841 $ | 83.8949 $ | 84.41 $ |
Volume | 33 457 | 24 360 | 50 184 | 65 006 | 30 173 |
Change | +0.58% | +0.24% | +0.57% | -0.46% | +0.61% |
Opening | 82.84 | 83.23 | 83.74 | 83.97 | 83.65 |
High | 83.70 | 83.86 | 84.54 | 84.07 | 84.42 |
Low | 82.38 | 82.99 | 83.20 | 83.12 | 83.65 |
Performance
1 week | +1.57% | ||
Current month | +0.98% | ||
1 month | +3.46% | ||
3 months | +14.78% | ||
6 months | +10.29% | ||
Current year | +13.80% | ||
1 year | +23.25% | ||
3 years | +114.02% | ||
5 years | +60.23% | ||
10 years | -2.44% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
17:28:16 | 84.41 | 100 | 26,939 |
17:27:30 | 84.42 | 100 | 26,839 |
17:27:30 | 84.42 | 100 | 26,739 |
17:18:20 | 84.36 | 120 | 26,639 |
17:16:29 | 84.32 | 165 | 26,519 |
17:00:55 | 84.21 | 158 | 26,354 |
16:47:54 | 84.13 | 185 | 26,196 |
16:40:16 | 84.1 | 109 | 26,011 |
16:35:18 | 84.05 | 110 | 25,902 |
16:35:18 | 84.05 | 100 | 25,792 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/10/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 563 M€ |
---|---|
AuM 1M | 497 M€ |
AuM 3 months | 521 M€ |
AuM 6 months | 553 M€ |
AuM 12 months | 465 M€ |
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