Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.76 USD | -0.25% | -2.00% | -5.12% |
Current month | -12.82% | ||
1 month | -12.63% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 12.03 $ | 12.05 $ | 11.79 $ | 11.76 $ |
Volume | 15 138 | 14 202 | 19 837 | 6 124 |
Change | -0.33% | +0.17% | -2.16% | -0.25% |
Opening | 12.05 | 12.07 | 12.00 | 11.88 |
High | 12.10 | 12.12 | 12.02 | 11.90 |
Low | 12.02 | 12.01 | 11.70 | 11.72 |
Performance
1 week | -2.16% | ||
Current month | -12.82% | ||
1 month | -12.63% | ||
3 months | -15.08% | ||
6 months | -21.55% | ||
Current year | -5.12% | ||
1 year | -12.82% | ||
3 years | +45.19% | ||
5 years | +60.77% | ||
10 years | -21.86% |
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 | 11.76 | 200 | 4,428 |
03:56:00 pm | 11.77 | 400 | 4,228 |
03:30:25 pm | 11.76 | 233 | 3,828 |
03:13:07 pm | 11.75 | 415 | 3,595 |
03:11:45 pm | 11.77 | 1,000 | 3,180 |
03:08:33 pm | 11.76 | 100 | 2,180 |
02:17:27 pm | 11.78 | 140 | 2,080 |
01:25:47 pm | 11.77 | 200 | 1,940 |
12:47:58 pm | 11.76 | 100 | 1,740 |
12:47:58 pm | 11.76 | 100 | 1,640 |
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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