Delayed
Nyse
18:00:00 03/07/2024 BST
|
5-day change
|
1st Jan Change
|
26.33
USD
|
+1.31%
|
|
+2.21%
|
+9.21%
|
Current month | +1.78% | | | 1 month | +2.85% | | |
|
28/06/2024
|
01/07/2024
|
02/07/2024
|
03/07/2024
|
Last |
25.87 $
|
25.91 $
|
25.99 $
|
26.33 $
|
Volume |
838 994 |
1 310 414 |
1 142 049 |
1 146 238 |
Change |
+0.31%
|
+0.15%
|
+0.31%
|
+1.31%
|
Opening |
25.94 |
25.99 |
25.88 |
26.15 |
High |
25.99 |
26.03 |
26.01 |
26.35 |
Low |
25.82 |
25.88 |
25.83 |
26.14 |
Markets | | | Price | Change | Volume |
---|
Estimated daily volume
40 949 571
Avg. Volume 20 sessions
1 061 820
Avg. Volume 20 sessions USD
27 957 720.60
Record volume 1
5 178 023
Record volume 2
3 868 785
Record volume 3
3 675 084
Moving average 5 days
25.98
Moving average 20 days
25.76
Moving average 50 days
25.58
Moving average 100 days
25.04
Price spread / (MMA5) -1.34% Price spread / (MMA20) -2.17% Price spread / (MMA50) -2.85% Price spread / (MMA100) -4.88% 8871b5464499ada79e0c.83iapklK8xo5eJFYvltxAc-v-ulq69IRVs1o7Fwib_E.xxnTi3kwy38UDvZo8jI0MZabiJMDnKBaF_8amWVjK5WiLa_ND3zGYAxL4g Date | Price | Volume | Daily volume |
---|
18:00:00 |
26.33
|
1,750 |
1,126,329 |
17:59:51 |
26.33
|
800 |
1,124,579 |
17:59:51 |
26.33
|
700 |
1,123,779 |
17:59:51 |
26.33
|
200 |
1,123,079 |
17:59:45 |
26.32
|
200 |
1,122,879 |
17:59:40 |
26.32
|
500 |
1,122,679 |
17:59:39 |
26.32
|
162 |
1,122,179 |
17:59:39 |
26.32
|
338 |
1,122,017 |
17:59:39 |
26.32
|
500 |
1,121,679 |
17:59:39 |
26.32
|
419 |
1,121,179 |
|
US25434V3024
|
---|
Total Expense Ratio
|
0.35%
|
---|
Asset Class
|
Actions
|
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Sector
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Size
| |
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Currency
| |
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Provider
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Dividend Policy
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Distribution
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Jurisdiction
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Fund Structure
| |
Date of creation
|
11/02/2020
|
Geographical Focus
| |
AuM (EUR)
|
3,672
M€
|
---|
AuM 1M
|
3,565
M€
|
---|
AuM 3 months
|
3,339
M€
|
---|
AuM 6 months
|
2,936
M€
|
---|
AuM 12 months
|
2,217
M€
|
---|
|