Market Closed -
Nyse
21:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.16
USD
|
-0.85%
|
|
-3.32%
|
-19.92%
|
Current month | -1.69% | | | 1 month | -8.31% | | |
|
29/04/2024
|
30/04/2024
|
01/05/2024
|
02/05/2024
|
Last |
7.64 $
|
8.3 $
|
8.23 $
|
8.16 $
|
Volume |
8 924 785 |
14 651 180 |
15 675 307 |
12 004 880 |
Change |
-0.91%
|
+8.64%
|
-0.84%
|
-0.85%
|
Opening |
7.69 |
8.08 |
8.23 |
8.40 |
High |
7.94 |
8.37 |
8.37 |
8.46 |
Low |
7.55 |
7.98 |
7.82 |
8.03 |
Markets | | | Price | Change | Volume |
---|
|
DUST |
Delayed quote
|
8.16
USD
| -0.85% |
12,004,880 | |
0IBL |
Delayed quote
|
188.2
USD
| +6.95% |
57 |
Estimated daily volume
12 004 880
Avg. Volume 20 sessions
12 571 320
Avg. Volume 20 sessions USD
102 581 971.20
Record volume 1
52 040 570
Record volume 2
51 584 870
Record volume 3
51 115 450
Moving average 5 days
7.94
Moving average 20 days
8.20
Moving average 50 days
10.17
Moving average 100 days
10.94
Price spread / (MMA5) -2.70% Price spread / (MMA20) +0.48% Price spread / (MMA50) +24.59% Price spread / (MMA100) +34.09% 392f264387b2af8f6e3e186f141b5e9.XjnB9I5WjHLjSinVsIJxHjsN3AXNhAdxHLfBXnh44yY.bGCLvv8ExBebDUe_yfE_TkI_qXGJvTUuaYCRHAIglF4IWrSZxz_TIrMJaA Date | Price | Volume | Daily volume |
---|
21:00:00 |
8.16
|
5,632 |
11,792,881 |
20:59:58 |
8.15
|
100 |
11,787,249 |
20:59:56 |
8.14
|
223 |
11,787,149 |
20:59:56 |
8.145
|
300 |
11,786,926 |
20:59:54 |
8.145
|
100 |
11,786,626 |
20:59:54 |
8.15
|
515 |
11,786,526 |
20:59:54 |
8.145
|
150 |
11,786,011 |
20:59:54 |
8.145
|
300 |
11,785,861 |
20:59:52 |
8.145
|
1,089 |
11,785,561 |
20:59:52 |
8.145
|
1,500 |
11,784,472 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
07/12/2010
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
74
M€
|
---|
AuM 1M
|
65
M€
|
---|
AuM 3 months
|
87
M€
|
---|
AuM 6 months
|
98
M€
|
---|
AuM 12 months
|
89
M€
|
---|
|