Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.98 USD | +3.69% | +9.83% | -5.48% |
Current month | +6.02% | ||
1 month | +6.32% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 31.91 $ | 32.83 $ | 32.77 $ | 33.98 $ |
Volume | 149 095 | 230 549 | 131 220 | 190 954 |
Change | +1.69% | +2.88% | -0.18% | +3.69% |
Opening | 31.75 | 32.82 | 32.33 | 33.76 |
High | 31.97 | 32.91 | 32.81 | 34.18 |
Low | 31.50 | 32.69 | 32.33 | 33.76 |
Other stock markets
Performance
1 week | +11.85% | ||
Current month | +6.02% | ||
1 month | +6.32% | ||
3 months | +9.12% | ||
6 months | -1.08% | ||
Current year | -5.48% | ||
1 year | -17.42% | ||
3 years | -59.71% | ||
5 years | -33.28% | ||
10 years | -0.26% |
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 | 33.98 | 243 | 173,718 |
03:59:54 pm | 34.06 | 100 | 173,475 |
03:59:54 pm | 34.06 | 100 | 173,375 |
03:59:54 pm | 34.06 | 100 | 173,275 |
03:59:54 pm | 34.06 | 100 | 173,175 |
03:59:54 pm | 34.03 | 202 | 173,075 |
03:59:54 pm | 34.03 | 100 | 172,873 |
03:59:39 pm | 34.04 | 100 | 172,773 |
03:59:20 pm | 34.03 | 100 | 172,673 |
03:59:10 pm | 34.05 | 100 | 172,573 |
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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