Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.78 USD | -0.53% | -4.83% | +10.46% |
Current month | -3.04% | ||
1 month | -5.24% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 39.9964 $ | 38.9036 $ | 38.9872 $ | 38.78 $ |
Volume | 6 731 | 9 984 | 1 340 | 11 494 |
Change | -1.21% | -2.73% | +0.21% | -0.53% |
Opening | 40.12 | 39.54 | 39.02 | 39.00 |
High | 40.22 | 39.73 | 39.07 | 39.00 |
Low | 39.83 | 38.85 | 38.99 | 38.76 |
Performance
1 week | -5.04% | ||
Current month | -3.04% | ||
1 month | -5.24% | ||
3 months | +9.86% | ||
6 months | +1.23% | ||
Current year | +10.46% | ||
1 year | +25.76% | ||
3 years | +70.99% | ||
5 years | +68.38% | ||
10 years | -11.42% |
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 | 38.78 | 150 | 10,696 |
15:53:30 | 38.76 | 100 | 10,546 |
15:52:37 | 38.79 | 100 | 10,446 |
15:21:56 | 38.78 | 100 | 10,346 |
14:36:09 | 38.77 | 100 | 10,246 |
14:18:05 | 38.9 | 1,500 | 10,146 |
14:04:22 | 38.81 | 100 | 8,646 |
14:04:05 | 38.85 | 2,400 | 8,546 |
14:04:05 | 38.85 | 997 | 6,146 |
14:04:05 | 38.85 | 599 | 5,149 |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2007-12-05
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 75 M€ |
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