Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.62 USD | -0.54% | -8.19% | +23.07% |
Current month | -1.67% | ||
1 month | +4.50% |
Quotes 5-day view
Delayed Quote Nyse2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 71.83 $ | 70.5 $ | 70 $ | 69.62 $ |
Volume | 723 256 | 667 735 | 463 972 | 332 890 |
Change | -1.75% | -1.85% | -0.71% | -0.54% |
Opening | 73.81 | 71.58 | 70.17 | 70.33 |
High | 74.52 | 72.10 | 71.58 | 70.95 |
Low | 71.60 | 69.49 | 69.10 | 69.19 |
Performance
1 week | -7.74% | ||
Current month | -1.67% | ||
1 month | +4.50% | ||
3 months | +36.24% | ||
6 months | +1.24% | ||
Current year | +23.07% | ||
1 year | +10.16% | ||
3 years | +203.75% | ||
5 years | -70.55% | ||
10 years | -93.25% |
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 | 69.62 | 494 | 281,716 |
03:59:57 pm | 69.68 | 100 | 281,222 |
03:59:57 pm | 69.68 | 100 | 281,122 |
03:59:57 pm | 69.69 | 100 | 281,022 |
03:59:56 pm | 69.7 | 100 | 280,922 |
03:59:55 pm | 69.69 | 187 | 280,822 |
03:59:54 pm | 69.7 | 149 | 280,635 |
03:59:54 pm | 69.7 | 100 | 280,486 |
03:59:53 pm | 69.72 | 100 | 280,386 |
03:59:51 pm | 69.73 | 500 | 280,286 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 356 M€ |
---|---|
AuM 1M | 331 M€ |
AuM 3 months | 347 M€ |
AuM 6 months | 378 M€ |
AuM 12 months | 388 M€ |
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