Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.91 USD | +1.69% | +2.57% | -11.24% |
Current month | -0.44% | ||
1 month | -2.18% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 30.94 $ | 30.38 $ | 31.38 $ | 31.91 $ |
Volume | 491 545 | 95 137 | 105 640 | 149 095 |
Change | +0.62% | -1.81% | +3.29% | +1.69% |
Opening | 30.76 | 30.38 | 30.75 | 31.75 |
High | 31.04 | 30.45 | 31.41 | 31.97 |
Low | 30.76 | 30.25 | 30.71 | 31.50 |
Other stock markets
Performance
1 week | +4.45% | ||
Current month | -0.44% | ||
1 month | -2.18% | ||
3 months | +1.98% | ||
6 months | -6.31% | ||
Current year | -11.24% | ||
1 year | -25.41% | ||
3 years | -62.37% | ||
5 years | -38.59% | ||
10 years | -7.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 31.91 | 245 | 131,688 |
03:59:57 pm | 31.91 | 100 | 131,443 |
03:59:54 pm | 31.88 | 251 | 131,343 |
03:59:49 pm | 31.9 | 100 | 131,092 |
03:59:26 pm | 31.9 | 248 | 130,992 |
03:59:26 pm | 31.9 | 1,800 | 130,744 |
03:59:16 pm | 31.9 | 191 | 128,944 |
03:59:13 pm | 31.9 | 100 | 128,753 |
03:59:07 pm | 31.88 | 100 | 128,653 |
03:59:07 pm | 31.88 | 100 | 128,553 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 568 M€ |
---|---|
AuM 1M | 578 M€ |
AuM 3 months | 587 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 898 M€ |
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