Market Closed -
Nyse
21:00:00 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
25.46
USD
|
-0.04%
|
|
-0.74%
|
+4.26%
|
Current month | -2.15% | | | 1 month | -3.41% | | |
|
14/06/2024
|
17/06/2024
|
18/06/2024
|
20/06/2024
|
Last |
25.52 $
|
25.61 $
|
25.47 $
|
25.46 $
|
Volume |
407 754 |
471 936 |
577 098 |
1 280 411 |
Change |
-0.51%
|
+0.35%
|
-0.55%
|
-0.04%
|
Opening |
25.50 |
25.49 |
25.38 |
25.46 |
High |
25.53 |
25.62 |
25.48 |
25.49 |
Low |
25.37 |
25.41 |
25.34 |
25.35 |
Markets | | | Price | Change | Volume |
---|
Estimated daily volume
1 280 411
Avg. Volume 20 sessions
537 178
Avg. Volume 20 sessions USD
13 676 551.88
Record volume 1
3 367 766
Record volume 2
3 070 615
Record volume 3
2 919 125
Moving average 5 days
25.64
Moving average 20 days
25.94
Moving average 50 days
25.59
Moving average 100 days
25.18
Price spread / (MMA5) +0.71% Price spread / (MMA20) +1.90% Price spread / (MMA50) +0.53% Price spread / (MMA100) -1.10% 74e33009cd5.ChXU2WtaAkz3ggzq_fheJ_AJEc9aAqqEQ6ouLrpOQlI.QVHlqToSSjivw0qwjYkTHodhS4EccPuxc-ZiZoIqeyJnOJiMUhc0FMH4NA Date | Price | Volume | Daily volume |
---|
21:00:00 |
25.46
|
1,980 |
1,258,293 |
20:59:50 |
25.45
|
674 |
1,256,313 |
20:59:50 |
25.45
|
1,500 |
1,255,639 |
20:59:46 |
25.46
|
604 |
1,254,139 |
20:59:46 |
25.45
|
300 |
1,253,535 |
20:59:46 |
25.45
|
100 |
1,253,235 |
20:59:46 |
25.45
|
100 |
1,253,135 |
20:58:30 |
25.46
|
300 |
1,253,035 |
20:58:30 |
25.46
|
100 |
1,252,735 |
20:58:30 |
25.46
|
100 |
1,252,635 |
|
US25434V8809
|
---|
Total Expense Ratio
|
0.31%
|
---|
Asset Class
| |
---|
Sector
| |
---|
Size
| |
---|
Currency
| |
---|
Provider
| |
---|
Jurisdiction
| |
Date of creation
|
12/09/2021
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
6,362
M€
|
---|
AuM 1M
|
6,206
M€
|
---|
AuM 3 months
|
5,961
M€
|
---|
AuM 6 months
|
5,498
M€
|
---|
AuM 12 months
|
5,130
M€
|
---|
|