Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
128.8 USD | +1.50% | -0.08% | +4.88% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 130.95 $ | 131.04 $ | 128.17 $ | 126.95 $ | 128.8 $ |
Volume | 798 608 | 470 163 | 754 953 | 816 971 | 711 961 |
Change | +2.15% | +0.07% | -2.19% | -0.95% | +1.50% |
Opening | 130.02 | 131.36 | 130.51 | 127.61 | 128.6 |
High | 131.64 | 131.46 | 131.25 | 129.88 | 129.2 |
Low | 129.51 | 130.15 | 128.17 | 126.62 | 126.9 |
Performance
1 week | -1.47% | ||
Current month | -0.95% | ||
1 month | -6.34% | ||
3 months | -0.73% | ||
6 months | +20.20% | ||
Current year | +3.42% | ||
1 year | +36.26% | ||
3 years | +36.42% | ||
5 years | +150.68% | ||
10 years | +459.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:57:31 | 128.8 | 100 | 610,211 |
20:57:20 | 128.8 | 300 | 610,111 |
20:57:20 | 128.8 | 100 | 609,811 |
20:57:00 | 128.9 | 193 | 609,711 |
20:57:00 | 128.9 | 100 | 609,518 |
20:56:53 | 128.9 | 100 | 609,418 |
20:56:53 | 128.9 | 100 | 609,318 |
20:56:52 | 128.8 | 100 | 609,218 |
20:56:38 | 128.8 | 100 | 609,118 |
20:56:18 | 128.8 | 390 | 609,018 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/05/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 15,251 M€ |
---|---|
AuM 1M | 14,751 M€ |
AuM 3 months | 12,570 M€ |
AuM 6 months | 10,402 M€ |
AuM 12 months | 9,448 M€ |
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