Multi Units Luxembourg SICAV
AEJ.PALast Close
$114.82
▲ +1.26%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$113.09
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$893.55M
Fund AUM
Premium / Disc.
+1.53%
Price vs NAV
Dividend
$0.40
Latest distribution
RSI (14)
48.68
Momentum
Beta
0.53
vs Market
52W High
$122.95
6.23% below
52W Low
$87.31
30.73% above
Volume
792
Avg 4.46K
Rel. Volume
0.18x
vs 30D avg
Volatility (30D)
18.16
30-day
Historical Returns
5D
+0.83%
1M
-0.89%
3M
-3.00%
6M
+14.58%
YTD
+25.20%
1Y
+29.92%
3Y
+83.16%
5Y
+51.87%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $893.55M |
| NAV | $113.09 |
| Market Price | $114.82 |
| Premium / Discount | +1.53% |
| Last Dividend | $0.40 |
| Ex-Dividend Date | Dec 7, 2011 |
| Beta | 0.53 |
| Volatility (30D) | 18.16 |
| 52-Week High | $122.95 |
| 52-Week Low | $87.31 |
Technical Indicators
| 50-Day SMA | $113.12 |
| 200-Day SMA | $105.60 |
| RSI (14) | 48.68 |
| Beta | 0.53 |
| 52-Week High | $122.95 |
| 52-Week Low | $87.31 |
| Volume Today | 792 |
| Avg Daily Volume (30D) | 4.46K |
| Relative Volume | 0.18x |
| Volatility (10D) | 20.08 |
| Volatility (30D) | 18.16 |
| % Below 52W High | 6.23% |
