Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.74 USD | +1.21% | -1.41% | +27.22% |
Current month | +1.99% | ||
1 month | +6.28% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | |
---|---|---|---|---|
Last | 45.43 $ | 45.15 $ | 46.18 $ | 46.74 $ |
Volume | 62 210 | 47 653 | 81 770 | 54 202 |
Change | -0.74% | -0.62% | +2.28% | +1.21% |
Opening | 45.62 | 45.56 | 45.12 | 45.95 |
High | 46.43 | 45.99 | 46.62 | 47.42 |
Low | 44.82 | 44.93 | 45.12 | 45.01 |
Performance
1 week | +0.32% | ||
Current month | +1.99% | ||
1 month | +6.28% | ||
3 months | +39.11% | ||
6 months | +8.64% | ||
Current year | +27.22% | ||
1 year | +19.57% | ||
3 years | +239.96% | ||
5 years | +12.90% | ||
10 years | -51.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:24 pm | 46.74 | 100 | 46,824 |
03:58:03 pm | 46.72 | 500 | 46,724 |
03:57:57 pm | 46.74 | 500 | 46,224 |
03:54:42 pm | 46.74 | 200 | 45,724 |
03:54:00 pm | 46.75 | 345 | 45,524 |
03:54:00 pm | 46.75 | 100 | 45,179 |
03:53:01 pm | 46.8 | 219 | 45,079 |
03:52:46 pm | 46.82 | 109 | 44,860 |
03:50:58 pm | 46.81 | 100 | 44,751 |
03:50:24 pm | 46.85 | 110 | 44,651 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 118 M€ |
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