Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.07 USD | -0.48% | -4.70% | -2.45% |
Current month | +4.19% | ||
1 month | +3.21% |
Quotes 5-day view
Delayed Quote Nyse2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|
Last | 36 $ | 35.54 $ | 35.24 $ | 35.07 $ |
Volume | 282 344 | 310 383 | 120 548 | 266 837 |
Change | -0.33% | -1.28% | -0.84% | -0.48% |
Opening | 36.30 | 35.84 | 35.28 | 35.25 |
High | 36.53 | 36.08 | 35.48 | 35.49 |
Low | 35.93 | 35.38 | 35.20 | 35.01 |
Other stock markets
Performance
1 week | -2.91% | ||
Current month | +4.19% | ||
1 month | +3.21% | ||
3 months | +13.24% | ||
6 months | -6.08% | ||
Current year | -2.45% | ||
1 year | -11.68% | ||
3 years | -56.59% | ||
5 years | -17.19% | ||
10 years | +1.80% |
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 | 35.07 | 39,103 | 244,431 |
03:59:54 pm | 35.06 | 100 | 205,328 |
03:59:49 pm | 35.07 | 100 | 205,228 |
03:59:43 pm | 35.08 | 306 | 205,128 |
03:59:43 pm | 35.08 | 300 | 204,822 |
03:59:43 pm | 35.08 | 100 | 204,522 |
03:59:43 pm | 35.08 | 100 | 204,422 |
03:59:43 pm | 35.08 | 100 | 204,322 |
03:59:43 pm | 35.08 | 100 | 204,222 |
03:59:43 pm | 35.08 | 200 | 204,122 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 606 M€ |
---|---|
AuM 1M | 577 M€ |
AuM 3 months | 472 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 795 M€ |
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