Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.13 USD | +1.34% | +0.33% | -2.14% |
Current month | +0.42% | ||
1 month | -8.97% |
Quotes 5-day view
Delayed Quote Nyse2024-05-01 | 2024-05-02 | 2024-05-03 | 2024-05-06 | 2024-05-07 | |
---|---|---|---|---|---|
Last | 11.82 $ | 11.88 $ | 11.9 $ | 11.97 $ | 12.13 $ |
Volume | 24 989 | 9 383 | 16 936 | 22 625 | 25 855 |
Change | -0.84% | +0.51% | +0.17% | +0.59% | +1.34% |
Opening | 11.80 | 11.78 | 11.86 | 11.90 | 12.01 |
High | 11.82 | 11.88 | 11.94 | 11.97 | 12.17 |
Low | 11.72 | 11.76 | 11.85 | 11.85 | 12.01 |
Performance
1 week | -0.99% | ||
Current month | +0.42% | ||
1 month | -8.97% | ||
3 months | -13.17% | ||
6 months | -22.67% | ||
Current year | -3.43% | ||
1 year | -14.07% | ||
3 years | +44.22% | ||
5 years | +71.49% | ||
10 years | -21.16% |
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 | 12.13 | 265 | 23,370 |
15:59:00 | 12.13 | 700 | 23,105 |
15:56:25 | 12.16 | 100 | 22,405 |
15:52:05 | 12.16 | 200 | 22,305 |
15:48:02 | 12.15 | 503 | 22,105 |
15:39:18 | 12.14 | 200 | 21,602 |
15:25:47 | 12.16 | 200 | 21,402 |
15:25:47 | 12.16 | 200 | 21,202 |
15:25:20 | 12.16 | 187 | 21,002 |
14:55:54 | 12.16 | 700 | 20,815 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-09-18
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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