Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.95 USD | +0.92% | +1.80% | +9.82% |
Quotes 5-day view
Delayed Quote Nyse2024-03-25 | 2024-03-26 | 2024-03-27 | 2024-03-28 | |
---|---|---|---|---|
Last | 42.59 $ | 42.23 $ | 42.56 $ | 42.95 $ |
Volume | 654 962 | 826 542 | 706 335 | 717 634 |
Change | +1.00% | -0.85% | +0.78% | +0.92% |
Opening | 42.30 | 42.68 | 42.17 | 42.73 |
High | 42.78 | 42.72 | 42.58 | 43.01 |
Low | 42.28 | 42.22 | 42.10 | 42.66 |
Performance
1 week | +1.63% | ||
Current month | +8.87% | ||
1 month | +9.40% | ||
3 months | +9.82% | ||
6 months | +2.19% | ||
Current year | +9.82% | ||
1 year | +16.52% | ||
3 years | +70.37% | ||
5 years | +27.52% | ||
10 years | -1.74% |
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 | 42.95 | 4,659 | 661,196 |
03:59:59 pm | 42.94 | 300 | 656,537 |
03:59:54 pm | 42.95 | 100 | 656,237 |
03:59:54 pm | 42.94 | 200 | 656,137 |
03:59:46 pm | 42.96 | 200 | 655,937 |
03:59:46 pm | 42.96 | 170 | 655,737 |
03:59:46 pm | 42.96 | 300 | 655,567 |
03:59:43 pm | 42.97 | 200 | 655,267 |
03:59:37 pm | 42.98 | 482 | 655,067 |
03:59:22 pm | 42.98 | 100 | 654,585 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 2,794 M€ |
---|---|
AuM 1M | 2,686 M€ |
AuM 3 months | 2,804 M€ |
AuM 6 months | 1,713 M€ |
AuM 12 months | 1,881 M€ |
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