Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.88 USD | -2.43% | +0.64% | -8.16% |
Current month | +1.81% | ||
1 month | +2.20% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 7.825 $ | 7.93 $ | 8.0759 $ | 7.88 $ |
Volume | 16 585 | 40 240 | 65 119 | 52 771 |
Change | +0.45% | +1.34% | +1.84% | -2.43% |
Opening | 7.88 | 7.90 | 7.93 | 7.99 |
High | 7.92 | 7.94 | 8.09 | 7.99 |
Low | 7.80 | 7.86 | 7.93 | 7.87 |
Performance
1 week | +1.03% | ||
Current month | +1.81% | ||
1 month | +2.20% | ||
3 months | -10.96% | ||
6 months | -28.89% | ||
Current year | -8.16% | ||
1 year | -32.19% | ||
3 years | -4.25% | ||
5 years | -20.28% | ||
10 years | -62.10% |
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 | 7.88 | 264 | 50,825 |
03:50:25 pm | 7.87 | 100 | 50,561 |
03:50:25 pm | 7.87 | 100 | 50,461 |
03:44:24 pm | 7.879 | 100 | 50,361 |
03:34:01 pm | 7.87 | 100 | 50,261 |
03:26:14 pm | 7.87 | 100 | 50,161 |
03:26:14 pm | 7.87 | 100 | 50,061 |
03:00:32 pm | 7.88 | 100 | 49,961 |
03:00:32 pm | 7.88 | 100 | 49,861 |
02:56:56 pm | 7.89 | 100 | 49,761 |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2009-11-17
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 13 M€ |
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