Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.48 USD | -1.38% | +10.90% | +224.65% |
1 month | +56.62% | ||
3 months | +65.02% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 97.83 $ | 99.3 $ | 91.75 $ | 90.48 $ |
Volume | 763 097 | 637 116 | 757 313 | 847 484 |
Change | +13.95% | +1.50% | -7.60% | -1.38% |
Opening | 91.79 | 96.41 | 98.87 | 95.26 |
High | 99.39 | 100.40 | 100.91 | 95.49 |
Low | 91.30 | 92.71 | 90.42 | 86.00 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +5.39% | ||
1 month | +56.62% | ||
3 months | +65.02% | ||
6 months | +248.24% | ||
Current year | +224.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 90.48 | 1,936 | 705,702 |
03:59:43 pm | 90.23 | 100 | 703,766 |
03:59:43 pm | 90.3 | 200 | 703,666 |
03:59:43 pm | 90.28 | 100 | 703,466 |
03:59:43 pm | 90.28 | 100 | 703,366 |
03:59:43 pm | 90.29 | 100 | 703,266 |
03:59:43 pm | 90.34 | 100 | 703,166 |
03:59:42 pm | 90.34 | 100 | 703,066 |
03:59:41 pm | 90.25 | 280 | 702,966 |
03:59:41 pm | 90.25 | 153 | 702,686 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-09-11
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 9 M€ |
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