Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.97 USD | +0.59% | +1.79% | -3.43% |
Current month | +0.42% | ||
1 month | -8.97% |
Quotes 5-day view
Delayed Quote Nyse2024-05-01 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
---|---|---|---|---|
Last | 11.82 $ | 11.88 $ | 11.9 $ | 11.97 $ |
Volume | 24 989 | 9 383 | 16 936 | 22 399 |
Change | -0.84% | +0.51% | +0.17% | +0.59% |
Opening | 11.80 | 11.78 | 11.86 | 11.90 |
High | 11.82 | 11.88 | 11.94 | 11.97 |
Low | 11.72 | 11.76 | 11.85 | 11.85 |
Performance
1 week | -0.99% | ||
Current month | +0.42% | ||
1 month | -8.97% | ||
3 months | -13.17% | ||
6 months | -22.67% | ||
Current year | -3.43% | ||
1 year | -14.07% | ||
3 years | +44.22% | ||
5 years | +71.49% | ||
10 years | -21.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:52 pm | 11.97 | 182 | 20,189 |
03:29:48 pm | 11.95 | 212 | 20,007 |
03:19:50 pm | 11.95 | 500 | 19,795 |
02:52:45 pm | 11.94 | 150 | 19,295 |
02:30:43 pm | 11.96 | 279 | 19,145 |
02:30:43 pm | 11.96 | 279 | 18,866 |
02:30:40 pm | 11.96 | 155 | 18,587 |
02:27:36 pm | 11.96 | 2,000 | 18,432 |
02:25:18 pm | 11.96 | 1,000 | 16,432 |
02:06:41 pm | 11.94 | 200 | 15,432 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-09-18
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 25 M€ |
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