Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.8 USD | -0.96% | -0.32% | -9.09% |
Current month | +0.78% | ||
1 month | +0.13% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 8.0759 $ | 7.88 $ | 7.8757 $ | 7.8 $ |
Volume | 65 119 | 52 771 | 49 358 | 23 194 |
Change | +1.84% | -2.43% | -0.05% | -0.96% |
Opening | 7.93 | 7.99 | 7.86 | 7.76 |
High | 8.09 | 7.99 | 7.93 | 7.88 |
Low | 7.93 | 7.87 | 7.85 | 7.76 |
Performance
1 week | -0.32% | ||
Current month | +0.78% | ||
1 month | +0.13% | ||
3 months | -9.83% | ||
6 months | -31.70% | ||
Current year | -9.09% | ||
1 year | -30.60% | ||
3 years | -5.74% | ||
5 years | -22.77% | ||
10 years | -62.04% |
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 | 7.8 | 285 | 22,431 |
15:52:43 | 7.801 | 100 | 22,146 |
14:59:28 | 7.82 | 100 | 22,046 |
14:49:48 | 7.81 | 200 | 21,946 |
14:49:48 | 7.81 | 100 | 21,746 |
14:49:48 | 7.81 | 200 | 21,646 |
14:49:48 | 7.81 | 100 | 21,446 |
14:49:48 | 7.81 | 100 | 21,346 |
14:49:48 | 7.81 | 100 | 21,246 |
14:49:48 | 7.81 | 100 | 21,146 |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2009-11-17
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 13 M€ |
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