Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.06 USD | -0.01% | -1.03% | -0.21% |
Quotes 5-day view
Delayed Quote London S.E.20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 99.025 $ | 99.02 $ | 99.065 $ | 99.055 $ |
Volume | 797 | 362 | 585 | 345 |
Change | -1.13% | -0.01% | +0.05% | -0.01% |
Opening | 99.00 | 99.40 | 99.00 | 98.96 |
High | 99.51 | 99.40 | 99.21 | 99.06 |
Low | 98.91 | 99.02 | 99.00 | 98.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LDCU
| LDCU | Delayed quote | 99.06 USD | -0.01% | 345 |
OTC Markets
PMFXF
| PMFXF | Delayed quote | 98.1 USD | +1.13% | 1,996 |
Swiss Exchange
LDCU
| LDCU | Delayed quote | 99.15 USD | -1.13% | 530 |
Borsa Italiana
LDCU
| LDCU | Real-time | 92.5 EUR | +0.19% | 0 |
BOERSE MUENCHEN
PM9J
| PM9J | Real-time | 92.46 EUR | 0.00% | 0 |
Swiss Exchange
LDCU
| LDCU | Delayed quote | 92.63 EUR | +0.08% | 0 |
London S.E.
0DB5
| 0DB5 | Delayed quote | 101.3 CHF | -.--% | 3,000 |
Swiss Exchange
LDCC
| LDCC | Delayed quote | 97.98 CHF | +0.15% | 254 |
Performance
1 week | -1.03% | ||
Current month | -0.26% | ||
1 month | +0.07% | ||
3 months | +0.31% | ||
6 months | -0.11% | ||
Current year | -0.21% | ||
1 year | +1.63% | ||
3 years | -6.72% | ||
5 years | -4.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:06:14 | 98.94 | 52 | 135 |
Description
IE00BP9F2H18 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
16/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 77 M€ |
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