Multi Units Luxembourg SICAV
AEJ.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$118.30
▼ -0.33%
Key Metrics
NAV
$118.62
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$893.55M
Fund AUM
Premium / Disc.
-0.27%
Price vs NAV
Dividend
$0.40
Latest distribution
RSI (14)
66.30
Momentum
Beta
0.54
vs Market
52W High
$124.53
3.39% below
52W Low
$86.53
35.72% above
Volume
3.75K
Avg 5.43K
Rel. Volume
0.69x
vs 30D avg
Volatility (30D)
19.03
30-day
Historical Returns
5D
+1.88%
1M
+3.73%
3M
+4.44%
6M
+19.59%
YTD
+27.37%
1Y
+37.14%
3Y
+90.40%
5Y
+50.80%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $893.55M |
| NAV | $118.62 |
| Market Price | $118.30 |
| Premium / Discount | -0.27% |
| Last Dividend | $0.40 |
| Ex-Dividend Date | Dec 7, 2011 |
| Beta | 0.54 |
| Volatility (30D) | 19.03 |
| 52-Week High | $124.53 |
| 52-Week Low | $86.53 |
Technical Indicators
| 50-Day SMA | $114.69 |
| 200-Day SMA | $106.11 |
| RSI (14) | 66.30 |
| Beta | 0.54 |
| 52-Week High | $124.53 |
| 52-Week Low | $86.53 |
| Volume Today | 3.75K |
| Avg Daily Volume (30D) | 5.43K |
| Relative Volume | 0.69x |
| Volatility (10D) | 11.03 |
| Volatility (30D) | 19.03 |
| % Below 52W High | 3.39% |
