Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61 USD | +0.90% | +3.27% | +4.36% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 59.41 $ | 59.8477 $ | 60.4582 $ | 61.0004 $ |
Volume | 4 751 | 8 634 | 81 910 | 7 706 |
Change | -0.62% | +0.74% | +1.02% | +0.90% |
Opening | 59.52 | 59.41 | 60.36 | 60.95 |
High | 59.67 | 60.32 | 60.55 | 61.09 |
Low | 59.36 | 59.30 | 60.10 | 60.76 |
Performance
1 week | +3.27% | ||
Current month | +2.68% | ||
1 month | +4.31% | ||
3 months | +8.56% | ||
6 months | +7.74% | ||
Current year | +4.36% | ||
1 year | -1.46% | ||
3 years | -2.80% | ||
5 years | +13.53% | ||
10 years | +25.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:16:30 | 60.85 | 200 | 6,541 |
20:16:30 | 60.85 | 100 | 6,341 |
20:16:30 | 60.88 | 100 | 6,241 |
19:03:27 | 60.88 | 106 | 6,141 |
18:49:31 | 60.9 | 185 | 6,035 |
18:33:48 | 60.89 | 250 | 5,850 |
17:27:54 | 60.88 | 183 | 5,600 |
15:24:09 | 60.76 | 431 | 5,417 |
15:19:21 | 60.79 | 327 | 4,986 |
15:15:10 | 60.76 | 100 | 4,659 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 118 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 124 M€ |
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