Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.9 USD | +0.71% | +3.26% | -5.70% |
1 month | +5.02% | ||
3 months | +15.59% |
Quotes 5-day view
Delayed Quote Nyse2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|---|
Last | 32.77 $ | 33.98 $ | 34.47 $ | 33.66 $ | 33.9 $ |
Volume | 131 220 | 191 104 | 320 387 | 189 348 | 46 174 |
Change | -0.18% | +3.69% | +1.44% | -2.35% | +0.71% |
Opening | 32.33 | 33.76 | 34.30 | 34.13 | 33.61 |
High | 32.81 | 34.18 | 34.52 | 34.13 | 33.99 |
Low | 32.33 | 33.76 | 34.10 | 33.66 | 33.61 |
Performance
1 week | +5.48% | ||
1 month | +5.02% | ||
3 months | +15.59% | ||
6 months | -4.10% | ||
Current year | -6.37% | ||
1 year | -20.07% | ||
3 years | -59.23% | ||
5 years | -34.17% | ||
10 years | +4.44% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:32:08 | 33.9 | 100 | 41,937 |
14:31:09 | 33.97 | 100 | 41,837 |
14:22:19 | 33.99 | 100 | 41,737 |
14:22:19 | 33.94 | 100 | 41,637 |
13:51:01 | 33.9 | 440 | 41,537 |
13:51:01 | 33.9 | 860 | 41,097 |
13:50:45 | 33.9 | 100 | 40,237 |
13:49:40 | 33.89 | 100 | 40,137 |
13:46:44 | 33.87 | 150 | 40,037 |
13:37:06 | 33.87 | 100 | 39,887 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 568 M€ |
---|---|
AuM 1M | 578 M€ |
AuM 3 months | 587 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 898 M€ |
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