Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.89 USD | -0.46% | +1.57% | +13.80% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 83.61 $ | 83.81 $ | 84.2841 $ | 83.8949 $ |
Volume | 33 457 | 24 360 | 50 184 | 65 006 |
Change | +0.58% | +0.24% | +0.57% | -0.46% |
Opening | 82.84 | 83.23 | 83.74 | 83.97 |
High | 83.70 | 83.86 | 84.54 | 84.07 |
Low | 82.38 | 82.99 | 83.20 | 83.12 |
Performance
1 week | +1.57% | ||
Current month | +0.98% | ||
1 month | +3.46% | ||
3 months | +14.78% | ||
6 months | +10.29% | ||
Current year | +13.80% | ||
1 year | +23.25% | ||
3 years | +114.02% | ||
5 years | +60.23% | ||
10 years | -2.44% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:57:34 pm | 83.89 | 900 | 55,510 |
03:57:02 pm | 83.89 | 136 | 54,610 |
03:55:53 pm | 83.91 | 100 | 54,474 |
03:53:25 pm | 83.92 | 100 | 54,374 |
03:51:43 pm | 83.99 | 100 | 54,274 |
03:50:01 pm | 83.98 | 200 | 54,174 |
03:47:58 pm | 83.98 | 120 | 53,974 |
03:47:02 pm | 83.99 | 100 | 53,854 |
03:46:12 pm | 84.01 | 130 | 53,754 |
03:45:36 pm | 83.97 | 250 | 53,624 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 563 M€ |
---|---|
AuM 1M | 497 M€ |
AuM 3 months | 521 M€ |
AuM 6 months | 553 M€ |
AuM 12 months | 465 M€ |
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