Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.36 USD | -0.14% | +3.44% | -3.09% |
Current month | +5.87% | ||
1 month | +6.59% |
Quotes 5-day view
Delayed Quote Nyse2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
---|---|---|---|---|
Last | 41.59 $ | 41.8615 $ | 42.42 $ | 42.36 $ |
Volume | 23 092 | 23 282 | 47 992 | 76 431 |
Change | +0.22% | +0.65% | +1.33% | -0.14% |
Opening | 41.59 | 41.69 | 42.28 | 42.41 |
High | 41.70 | 41.98 | 42.46 | 42.53 |
Low | 41.47 | 41.69 | 42.24 | 42.30 |
Performance
1 week | +1.78% | ||
Current month | +5.87% | ||
1 month | +6.59% | ||
3 months | +1.12% | ||
6 months | +7.73% | ||
Current year | -3.09% | ||
1 year | +4.70% | ||
3 years | -14.87% | ||
5 years | -15.62% | ||
10 years | -8.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:50 | 42.36 | 100 | 62,526 |
15:59:43 | 42.36 | 100 | 62,426 |
15:58:46 | 42.38 | 100 | 62,326 |
15:57:44 | 42.4 | 100 | 62,226 |
15:56:02 | 42.38 | 100 | 62,126 |
15:56:02 | 42.38 | 100 | 62,026 |
15:56:02 | 42.38 | 100 | 61,926 |
15:55:01 | 42.41 | 100 | 61,826 |
15:52:35 | 42.41 | 100 | 61,726 |
15:52:02 | 42.38 | 100 | 61,626 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-05-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,069 M€ |
---|---|
AuM 1M | 1,109 M€ |
AuM 3 months | 1,116 M€ |
AuM 6 months | 1,005 M€ |
AuM 12 months | 1,163 M€ |
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