Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.47 USD | +0.53% | +2.80% | +14.89% |
Current month | +1.78% | ||
1 month | +4.03% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 26 $ | 26.14 $ | 26.3 $ | 26.33 $ | 26.47 $ |
Volume | 881 317 | 579 173 | 513 336 | 447 111 | 397 727 |
Change | +1.21% | +0.54% | +0.61% | +0.11% | +0.53% |
Opening | 25.72 | 25.89 | 26.05 | 26.21 | 26.28 |
High | 26.15 | 26.34 | 26.30 | 26.36 | 26.52 |
Low | 25.69 | 25.66 | 25.91 | 26.04 | 26.09 |
Other stock markets
Performance
1 week | +2.25% | ||
Current month | +1.78% | ||
1 month | +4.03% | ||
3 months | +16.97% | ||
6 months | +9.12% | ||
Current year | +14.28% | ||
1 year | +13.15% | ||
3 years | +105.06% | ||
5 years | +42.86% | ||
10 years | -3.48% |
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 | 26.47 | 816 | 377,854 |
03:59:59 pm | 26.46 | 500 | 377,038 |
03:59:54 pm | 26.45 | 100 | 376,538 |
03:59:53 pm | 26.46 | 100 | 376,438 |
03:59:53 pm | 26.46 | 2,100 | 376,338 |
03:59:53 pm | 26.46 | 1,100 | 374,238 |
03:59:50 pm | 26.46 | 100 | 373,138 |
03:59:48 pm | 26.46 | 200 | 373,038 |
03:59:48 pm | 26.46 | 100 | 372,838 |
03:59:48 pm | 26.46 | 100 | 372,738 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,659 M€ |
---|---|
AuM 1M | 1,560 M€ |
AuM 3 months | 1,353 M€ |
AuM 6 months | 1,574 M€ |
AuM 12 months | 1,387 M€ |
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