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RURAL FUNDS GROUP NPV STAPLED UNITS


ISIN:
AU000000RFF5
WKN:
RFF

2024/07/11 22:02:08
Price
1.2718 EUR
Difference 0.33% (0.00)

General attributes

ISINAU000000RFF5
SymbolRFF
ExchangeTradegate
CurrencyEUR
SectorFinancial
Security typeStock
Market cap (m)0
BenchmarkASX ALL ORDINARIES INDEX

Market data

Bid (Bid size)1.2688 EUR (2,365)
Ask (Ask size)1.327 EUR (2,261)
Open1.2718 EUR
High1.2718 EUR
Low1.2718 EUR
Close (prev. day)1.2676 EUR
VWAP1.2938 EUR
Volume (pcs)-
Trading volume-
Number of trades1
Last size-

Futures and Options

Related Futures-
Related Options-
Scale: ABS REL         Instrument

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Information about previous performance does not guarantee future performance.
Source: FactSet

Recent research



2024/07/11 22:02:08
Price
1.2718 EUR
Difference 0.33% (0.00)

General attributes

ISINAU000000RFF5
SymbolRFF
ExchangeTradegate
CurrencyEUR
SectorFinancial
Security typeStock
Market cap (m)0
BenchmarkASX ALL ORDINARIES INDEX

Market data

Bid (Bid size)1.2688 EUR (2,365)
Ask (Ask size)1.327 EUR (2,261)
Open1.2718 EUR
High1.2718 EUR
Low1.2718 EUR
Close (prev. day)1.2676 EUR
VWAP1.2938 EUR
Volume (pcs)-
Trading volume-
Number of trades1
Last size-

Performance and Risk

6m1Y3Y
Perf (%)-0.84%+10.06%-
Perf (abs.)-0.01+0.12-
Beta0.670.890.66
Volatility18.7422.21-
Scale: ABS REL         Instrument

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Information about previous performance does not guarantee future performance.
Source: FactSet

Price data

Ø price 5 days | Ø volume 5 days (pcs.)1.2665 EUR (300)
Ø price 30 days | Ø volume 30 days (pcs.)1.2530 EUR (105)
Ø price 100 days | Ø volume 100 days (pcs.)1.2479 EUR (85)
Ø price 250 days | Ø volume 250 days (pcs.)1.2116 EUR (109)
YTD High | date1.3396 EUR (2024/02/09)
YTD Low | date1.1764 EUR (2024/04/19)
52 Weeks High | date1.3396 EUR (2024/02/09)
52 Weeks Low | date1.0664 EUR (2023/10/03)

All listings for RURAL FUNDS GROUP NPV STAPLED UNITS

Exchange  DateTimePriceTrading volume (mio.)Number of trades
Australian Securities Exchange2024/07/1208:102.09 AUD1.30769
FINRA other OTC Issues2024/07/0517:591.32 USD0.001
Frankfurt2024/07/1210:301.215 EUR0.003
Tradegate2024/07/1122:021.2718 EUR0.001

Company Logo

https://gateway.mdgms.com/extern/logo_image.html?ID_LOGO=164784&ID_TYPE_IMAGE_LOGO=2

Contact Details

RURAL FUNDS GROUP
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Telefon: -
Fax: -
E-mail: -

Company Profile

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