Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.08 USD | +1.29% | +5.19% | +18.57% |
Current month | +5.27% | ||
1 month | +10.19% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|---|
Last | 23.95 $ | 23.52 $ | 24.38 $ | 24.76 $ | 25.08 $ |
Volume | 200 666 | 106 349 | 222 238 | 301 486 | 77 320 |
Change | +4.22% | -1.80% | +3.66% | +1.56% | +1.29% |
Opening | 23.16 | 23.53 | 23.61 | 24.67 | 25.05 |
High | 24.04 | 24.07 | 24.98 | 24.88 | 25.5 |
Low | 23.16 | 23.07 | 23.27 | 24.08 | 24.68 |
Performance
1 week | +3.86% | ||
Current month | +5.27% | ||
1 month | +10.19% | ||
3 months | +30.59% | ||
6 months | +25.88% | ||
Current year | +17.07% | ||
1 year | -14.59% | ||
3 years | -23.41% | ||
5 years | -27.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:20:29 | 25.08 | 125 | 65,961 |
13:15:56 | 25.14 | 400 | 65,836 |
13:12:14 | 25.13 | 159 | 65,436 |
13:08:46 | 25.08 | 100 | 65,277 |
13:02:58 | 25.02 | 215 | 65,177 |
13:02:07 | 25.03 | 159 | 64,962 |
13:00:01 | 25.04 | 100 | 64,803 |
13:00:01 | 25.04 | 100 | 64,703 |
12:59:32 | 25.04 | 100 | 64,603 |
12:57:49 | 25.02 | 300 | 64,503 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 17 M€ |
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