Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.73 USD | +0.15% | +2.06% | +19.85% |
Current month | +2.60% | ||
1 month | +4.34% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 32.43 $ | 32.36 $ | 32.68 $ | 32.73 $ |
Volume | 464 223 | 372 264 | 401 344 | 381 156 |
Change | +1.34% | -0.22% | +0.99% | +0.15% |
Opening | 31.79 | 32.36 | 32.30 | 32.86 |
High | 32.47 | 32.58 | 32.69 | 32.87 |
Low | 31.76 | 32.19 | 32.03 | 32.56 |
Performance
1 week | +2.06% | ||
Current month | +2.60% | ||
1 month | +4.34% | ||
3 months | +9.83% | ||
6 months | +5.92% | ||
Current year | +19.85% | ||
1 year | +25.55% | ||
3 years | +97.64% | ||
5 years | +60.36% | ||
10 years | -25.21% |
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 | 32.73 | 309 | 372,055 |
15:59:50 | 32.72 | 1,173 | 371,746 |
15:59:50 | 32.72 | 100 | 370,573 |
15:59:50 | 32.72 | 627 | 370,473 |
15:59:46 | 32.72 | 392 | 369,846 |
15:59:27 | 32.73 | 100 | 369,454 |
15:59:17 | 32.73 | 200 | 369,354 |
15:59:10 | 32.72 | 100 | 369,154 |
15:59:10 | 32.72 | 100 | 369,054 |
15:58:15 | 32.72 | 200 | 368,954 |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2010-06-01
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 219 M€ |
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