Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.14 USD | +9.57% | +21.51% | +255.72% |
Current month | +9.57% | ||
1 month | +63.09% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|
Last | 99.3 $ | 91.75 $ | 90.48 $ | 99.14 $ |
Volume | 637 116 | 757 313 | 847 484 | 648 375 |
Change | +1.50% | -7.60% | -1.38% | +9.57% |
Opening | 96.41 | 98.87 | 95.26 | 96.99 |
High | 100.40 | 100.91 | 95.49 | 99.22 |
Low | 92.71 | 90.42 | 86.00 | 94.20 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +15.48% | ||
Current month | +9.57% | ||
1 month | +63.09% | ||
3 months | +70.64% | ||
6 months | +282.48% | ||
Current year | +255.72% |
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 | 99.14 | 1,167 | 516,358 |
03:59:59 pm | 99.17 | 100 | 515,191 |
03:59:59 pm | 99.22 | 100 | 515,091 |
03:59:50 pm | 99.2 | 400 | 514,991 |
03:59:50 pm | 99.12 | 100 | 514,591 |
03:59:50 pm | 99.2 | 147 | 514,491 |
03:59:45 pm | 99.04 | 250 | 514,344 |
03:59:26 pm | 99.08 | 100 | 514,094 |
03:59:26 pm | 99.08 | 100 | 513,994 |
03:59:26 pm | 99.08 | 100 | 513,894 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-09-11
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 9 M€ |
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