Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.56 USD | +1.29% | +0.26% | -6.74% |
Current month | -3.02% | ||
1 month | -1.70% |
Quotes 5-day view
Delayed Quote Nyse2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|
Last | 11.28 $ | 11.31 $ | 11.4133 $ | 11.56 $ |
Volume | 17 433 | 18 588 | 61 624 | 39 701 |
Change | -1.66% | +0.27% | +0.91% | +1.29% |
Opening | 11.34 | 11.40 | 11.29 | 11.46 |
High | 11.37 | 11.45 | 11.42 | 11.57 |
Low | 11.27 | 11.31 | 11.27 | 11.46 |
Performance
1 week | +0.78% | ||
Current month | -3.02% | ||
1 month | -1.70% | ||
3 months | -15.62% | ||
6 months | -23.56% | ||
Current year | -6.74% | ||
1 year | -15.31% | ||
3 years | +40.46% | ||
5 years | +68.02% | ||
10 years | -20.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:52 pm | 11.56 | 146 | 37,016 |
03:59:23 pm | 11.54 | 100 | 36,870 |
03:59:23 pm | 11.54 | 200 | 36,770 |
03:59:23 pm | 11.54 | 100 | 36,570 |
03:59:23 pm | 11.54 | 200 | 36,470 |
03:58:01 pm | 11.57 | 100 | 36,270 |
03:57:31 pm | 11.56 | 520 | 36,170 |
03:53:10 pm | 11.56 | 100 | 35,650 |
03:53:08 pm | 11.56 | 200 | 35,550 |
03:52:30 pm | 11.56 | 300 | 35,350 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-09-17
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 36 M€ |
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