| 2024/05/15 09:31:31 | |
|---|---|
| Price | |
| 11.446 EUR | |
| Difference | 1.18% (0.13) |
General attributes
| ISIN | CAC010971017 |
| Symbol | AD.UN |
| Exchange | Tradegate |
| Currency | EUR |
| Sector | Financial |
| Security type | Stock |
| Market cap (m) | 516 EUR |
| Benchmark | S&P/TSX 60 INDEX |
Market data
| Bid (Bid size) | 10.998 EUR (300) |
| Ask (Ask size) | 11.472 EUR (300) |
| Open | 11.446 EUR |
| High | 11.446 EUR |
| Low | 11.446 EUR |
| Close (prev. day) | 11.312 EUR |
| VWAP | 11.446 EUR |
| Volume (pcs) | 5 |
| Trading volume | 57.23 |
| Number of trades | 1 |
| Last size | 5 |
Futures and Options
| Related Futures | - |
| Related Options | - |
Scale: ABS REL
Instrument
Add Benchmark:
Information about previous performance does not guarantee future performance.Source: FactSet
Recent research
| Date | Headline | Download | |
| 2024/05/15 |
|
Akciové trhy - denní zpráva |
|
| 2024/05/14 |
|
Akciové trhy - Denní zpráva |
|
| 2024/05/13 |
|
Akciové trhy - Denní zpráva |
|
| 2024/05/10 |
|
Akciové trhy - Denní zpráva |
|
| 2024/05/09 |
|
Akciové trhy - denní zpráva |
|
| 2024/05/15 09:31:31 | |
|---|---|
| Price | |
| 11.446 EUR | |
| Difference | 1.18% (0.13) |
General attributes
| ISIN | CAC010971017 |
| Symbol | AD.UN |
| Exchange | Tradegate |
| Currency | EUR |
| Sector | Financial |
| Security type | Stock |
| Market cap (m) | 516 EUR |
| Benchmark | S&P/TSX 60 INDEX |
Market data
| Bid (Bid size) | 10.998 EUR (300) |
| Ask (Ask size) | 11.472 EUR (300) |
| Open | 11.446 EUR |
| High | 11.446 EUR |
| Low | 11.446 EUR |
| Close (prev. day) | 11.312 EUR |
| VWAP | 11.446 EUR |
| Volume (pcs) | 5 |
| Trading volume | 57.23 |
| Number of trades | 1 |
| Last size | 5 |
Performance and Risk
| 6m | 1Y | 3Y | |
| Perf (%) | +16.56% | +3.06% | -1.14% |
| Perf (abs.) | +1.61 | +0.34 | -0.13 |
| Beta | 0.96 | 1.07 | 1.20 |
| Volatility | 18.78 | 21.58 | 25.33 |
Scale: ABS REL
Instrument
Add Benchmark:
Information about previous performance does not guarantee future performance.Source: FactSet
Price data
| Ø price 5 days | Ø volume 5 days (pcs.) | 11.212 EUR (0) |
| Ø price 30 days | Ø volume 30 days (pcs.) | 10.981 EUR (18) |
| Ø price 100 days | Ø volume 100 days (pcs.) | 11.182 EUR (10) |
| Ø price 250 days | Ø volume 250 days (pcs.) | 10.564 EUR (41) |
| YTD High | date | 11.788 EUR (2024/03/15) |
| YTD Low | date | 10.340 EUR (2024/04/22) |
| 52 Weeks High | date | 11.788 EUR (2024/03/15) |
| 52 Weeks Low | date | 8.592 EUR (2023/10/31) |
All listings for ALARIS EQUITY PARTNERS INCOME TRUST
| Exchange | Date | Time | Price | Trading volume (mio.) | Number of trades |
| Tradegate | 2024/05/15 | 09:31 | 11.446 EUR | 0.00 | 1 |
| Toronto Stock Exchange | 2024/05/15 | 20:00 | 16.61 CAD | 0.54 | 107 |
| Frankfurt | 2024/05/15 | 08:02 | 11.20 EUR | 0.00 | 1 |
| FINRA other OTC Issues | 2024/04/16 | 16:23 | 11.36 USD | 0.01 | 2 |
Company Profile
| - |
Members of Management Board
| Steve King | Chairman of Managing Board |
| Curtis Krawetz | Member of Executive Committee |
| Darren Driscoll | Member of Executive Committee |
| Mike Ervin | Member of Executive Committee |
Board of directors
| Peter Grosskopf | Chairman of Supervisory Board |
| E. Shier | Member of Supervisory Board |
| Kim Proctor | Member of Supervisory Board |
| Robert Bertram | Member of Supervisory Board |
| Sophia Langlois | Member of Supervisory Board |