Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
148.7 USD | +0.76% | +2.41% | +8.47% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 144.84 $ | 146.51 $ | 147.56 $ | 148.68 $ |
Volume | 91 769 | 168 450 | 271 257 | 143 441 |
Change | -0.58% | +1.15% | +0.72% | +0.76% |
Opening | 144.98 | 144.66 | 147.26 | 148.57 |
High | 145.98 | 147.91 | 147.72 | 149.09 |
Low | 143.92 | 144.34 | 146.13 | 147.57 |
Performance
1 week | +3.59% | ||
Current month | +2.65% | ||
1 month | +5.10% | ||
3 months | +11.87% | ||
6 months | +11.26% | ||
Current year | +8.47% | ||
1 year | +0.64% | ||
3 years | +1.95% | ||
5 years | +14.39% | ||
10 years | +60.68% |
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 | 148.7 | 623 | 114,871 |
20:59:50 | 148.8 | 165 | 114,248 |
20:59:17 | 148.8 | 100 | 114,083 |
20:59:15 | 148.9 | 100 | 113,983 |
20:59:15 | 148.9 | 100 | 113,883 |
20:59:04 | 148.8 | 100 | 113,783 |
20:59:04 | 148.7 | 100 | 113,683 |
20:59:04 | 148.7 | 100 | 113,583 |
20:59:04 | 148.7 | 192 | 113,483 |
20:59:04 | 148.7 | 192 | 113,291 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,763 M€ |
---|---|
AuM 1M | 4,424 M€ |
AuM 3 months | 4,426 M€ |
AuM 6 months | 4,286 M€ |
AuM 12 months | 4,872 M€ |
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