Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.29 USD | -2.01% | +3.84% | +27.79% |
Current month | +2.10% | ||
1 month | +6.29% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 72.87 $ | 73.08 $ | 73.77 $ | 72.29 $ |
Volume | 420 112 | 518 501 | 363 062 | 497 501 |
Change | +0.96% | +0.29% | +0.94% | -2.01% |
Opening | 71.66 | 72.20 | 72.76 | 72.58 |
High | 72.94 | 73.26 | 74.16 | 72.91 |
Low | 70.83 | 71.37 | 71.65 | 70.89 |
Performance
1 week | +1.39% | ||
Current month | +2.10% | ||
1 month | +6.29% | ||
3 months | +27.38% | ||
6 months | +18.53% | ||
Current year | +27.79% | ||
1 year | +23.19% | ||
3 years | +223.01% | ||
5 years | -68.10% | ||
10 years | -93.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 72.29 | 307 | 419,135 |
15:59:59 | 72.33 | 100 | 418,828 |
15:59:59 | 72.33 | 100 | 418,728 |
15:59:59 | 72.33 | 100 | 418,628 |
15:59:59 | 72.32 | 100 | 418,528 |
15:59:59 | 72.32 | 100 | 418,428 |
15:59:59 | 72.32 | 100 | 418,328 |
15:59:56 | 72.3 | 100 | 418,228 |
15:59:56 | 72.3 | 491 | 418,128 |
15:59:51 | 72.33 | 369 | 417,637 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 356 M€ |
---|---|
AuM 1M | 331 M€ |
AuM 3 months | 347 M€ |
AuM 6 months | 378 M€ |
AuM 12 months | 388 M€ |
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