Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.73 USD | -1.77% | -2.02% | +9.26% |
Quotes 5-day view
Delayed Quote Nyse2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
---|---|---|---|---|
Last | 43.84 $ | 43.67 $ | 43.5 $ | 42.73 $ |
Volume | 219 075 | 239 303 | 450 227 | 401 887 |
Change | +1.11% | -0.39% | -0.39% | -1.77% |
Opening | 43.38 | 43.88 | 43.56 | 43.31 |
High | 43.90 | 43.94 | 43.86 | 43.31 |
Low | 43.38 | 43.59 | 43.47 | 42.57 |
Performance
1 week | -1.95% | ||
Current month | -0.93% | ||
1 month | -2.64% | ||
3 months | +7.66% | ||
6 months | +8.01% | ||
Current year | +9.26% | ||
1 year | +15.24% | ||
3 years | +63.72% | ||
5 years | +30.27% | ||
10 years | -8.66% |
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 | 42.73 | 584 | 323,211 |
03:59:54 pm | 42.74 | 100 | 322,627 |
03:59:54 pm | 42.74 | 100 | 322,527 |
03:59:49 pm | 42.74 | 100 | 322,427 |
03:59:49 pm | 42.74 | 100 | 322,327 |
03:59:46 pm | 42.74 | 225 | 322,227 |
03:59:46 pm | 42.74 | 126 | 322,002 |
03:59:44 pm | 42.73 | 255 | 321,876 |
03:59:31 pm | 42.74 | 100 | 321,621 |
03:59:30 pm | 42.74 | 100 | 321,521 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-11-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,321 M€ |
---|---|
AuM 1M | 3,149 M€ |
AuM 3 months | 2,646 M€ |
AuM 6 months | 2,719 M€ |
AuM 12 months | 1,694 M€ |
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