Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
72.92 USD | +0.49% | +3.28% | +20.13% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 71.45 $ | 71.72 $ | 72.54 $ | 72.56 $ | 72.92 $ |
Volume | 30 033 | 42 257 | 17 557 | 15 962 | 8 185 |
Change | +1.20% | +0.38% | +1.14% | +0.03% | +0.49% |
Opening | 69.92 | 71.34 | 71.89 | 72.84 | 72.84 |
High | 71.59 | 71.90 | 72.63 | 72.84 | 72.99 |
Low | 69.76 | 71.20 | 71.22 | 72.34 | 72.5 |
Performance
1 week | +2.14% | ||
Current month | +2.30% | ||
1 month | +3.66% | ||
3 months | +9.13% | ||
6 months | +13.77% | ||
Current year | +19.54% | ||
1 year | +25.19% | ||
3 years | +127.53% | ||
5 years | +124.92% | ||
10 years | +17.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:11:29 | 72.92 | 100 | 5,457 |
11:55:06 | 72.81 | 100 | 5,357 |
11:23:47 | 72.5 | 100 | 5,257 |
11:23:47 | 72.5 | 100 | 5,157 |
11:23:47 | 72.5 | 100 | 5,057 |
11:23:47 | 72.51 | 100 | 4,957 |
10:43:55 | 72.5 | 192 | 4,857 |
10:37:54 | 72.59 | 274 | 4,665 |
10:37:50 | 72.68 | 200 | 4,391 |
10:31:40 | 72.55 | 100 | 4,191 |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2008-02-26
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 66 M€ |
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