Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
130.7 USD | -0.22% | -4.12% | +11.43% |
Quotes 5-day view
Delayed Quote Nyse2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 132.67 $ | 131.57 $ | 130.97 $ | 130.68 $ |
Volume | 675 034 | 865 460 | 400 797 | 443 564 |
Change | -1.01% | -0.83% | -0.46% | -0.22% |
Opening | 134.56 | 132.24 | 131.30 | 131.52 |
High | 135.21 | 132.79 | 132.53 | 131.91 |
Low | 132.45 | 130.45 | 130.21 | 130.25 |
Performance
1 week | -3.88% | ||
Current month | -0.77% | ||
1 month | +2.09% | ||
3 months | +16.92% | ||
6 months | +1.48% | ||
Current year | +11.43% | ||
1 year | +9.91% | ||
3 years | +94.84% | ||
5 years | +43.94% | ||
10 years | -2.20% |
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 | 130.7 | 4,160 | 396,255 |
03:59:58 pm | 130.7 | 100 | 392,095 |
03:59:54 pm | 130.8 | 100 | 391,995 |
03:59:54 pm | 130.8 | 181 | 391,895 |
03:59:50 pm | 130.8 | 101 | 391,714 |
03:59:46 pm | 130.8 | 570 | 391,613 |
03:59:46 pm | 130.8 | 500 | 391,043 |
03:59:46 pm | 130.8 | 200 | 390,543 |
03:59:44 pm | 130.8 | 100 | 390,343 |
03:59:44 pm | 130.8 | 430 | 390,243 |
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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