Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
133.9 USD | +0.14% | +1.77% | +14.17% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 132.25 $ | 133.2 $ | 133.71 $ | 133.9 $ |
Volume | 537 970 | 395 036 | 650 644 | 643 332 |
Change | +1.20% | +0.72% | +0.38% | +0.14% |
Opening | 130.71 | 131.65 | 132.42 | 133.11 |
High | 133.05 | 133.96 | 133.83 | 134.05 |
Low | 130.69 | 130.54 | 131.79 | 132.53 |
Performance
1 week | +2.24% | ||
Current month | +1.67% | ||
1 month | +3.88% | ||
3 months | +16.97% | ||
6 months | +8.98% | ||
Current year | +14.17% | ||
1 year | +13.01% | ||
3 years | +103.46% | ||
5 years | +46.92% | ||
10 years | -0.58% |
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 | 133.9 | 2,426 | 571,070 |
03:59:55 pm | 133.9 | 100 | 568,644 |
03:59:55 pm | 133.9 | 100 | 568,544 |
03:59:54 pm | 133.9 | 235 | 568,444 |
03:59:51 pm | 133.9 | 100 | 568,209 |
03:59:51 pm | 133.9 | 150 | 568,109 |
03:59:50 pm | 133.9 | 150 | 567,959 |
03:59:50 pm | 133.9 | 100 | 567,809 |
03:59:50 pm | 133.9 | 150 | 567,709 |
03:59:50 pm | 133.9 | 157 | 567,559 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-09-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,149 M€ |
---|---|
AuM 1M | 7,575 M€ |
AuM 3 months | 7,306 M€ |
AuM 6 months | 8,078 M€ |
AuM 12 months | 6,954 M€ |
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