Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.35 USD | +1.65% | -1.51% | +39.42% |
Current month | +14.48% | ||
1 month | +18.39% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 45.92 $ | 45.13 $ | 43.63 $ | 44.35 $ |
Volume | 123 303 | 152 586 | 246 040 | 126 171 |
Change | +1.01% | -1.72% | -3.32% | +1.65% |
Opening | 45.40 | 45.26 | 45.43 | 44.36 |
High | 46.02 | 45.53 | 46.03 | 44.72 |
Low | 44.94 | 44.54 | 43.33 | 43.74 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.51% | ||
Current month | +14.48% | ||
1 month | +18.39% | ||
3 months | +35.59% | ||
6 months | +42.19% | ||
Current year | +39.42% | ||
1 year | +61.16% |
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 | 44.35 | 466 | 107,686 |
03:59:50 pm | 44.37 | 330 | 107,220 |
03:59:30 pm | 44.35 | 100 | 106,890 |
03:59:20 pm | 44.34 | 100 | 106,790 |
03:58:37 pm | 44.36 | 100 | 106,690 |
03:56:26 pm | 44.3 | 100 | 106,590 |
03:51:55 pm | 44.26 | 100 | 106,490 |
03:45:31 pm | 44.37 | 200 | 106,390 |
03:42:22 pm | 44.44 | 100 | 106,190 |
03:38:07 pm | 44.37 | 100 | 106,090 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-09-05
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 14 M€ |
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