Market Closed -
Nyse
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
18.91
USD
|
-0.32%
|
|
+3.28%
|
+13.30%
|
|
23/04/2024
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
Last |
18.76 $
|
18.82 $
|
18.97 $
|
18.91 $
|
Volume |
3 310 353 |
3 218 574 |
3 725 712 |
2 262 368 |
Change |
+0.75%
|
+0.32%
|
+0.80%
|
-0.32%
|
Opening |
18.57 |
18.69 |
18.80 |
18.87 |
High |
18.80 |
18.85 |
18.99 |
18.96 |
Low |
18.45 |
18.58 |
18.66 |
18.72 |
Markets | | | Price | Change | Volume |
---|
|
FXN |
Delayed quote
|
18.91
USD
| -0.32% |
2,262,368 |
Estimated daily volume
2 262 368
Avg. Volume 20 sessions
3 303 451
Avg. Volume 20 sessions USD
62 468 258.41
Record volume 1
87 969 520
Record volume 2
83 129 850
Record volume 3
77 496 160
Moving average 5 days
18.82
Moving average 20 days
18.90
Moving average 50 days
18.04
Moving average 100 days
17.24
Price spread / (MMA5) -0.50% Price spread / (MMA20) -0.03% Price spread / (MMA50) -4.60% Price spread / (MMA100) -8.82% 390f50b9.BxSegJ3IUPdvqDdJshMzKZ1rdTVnajhryHMoT4eqGZ8.U1jn99SxGagszwcB5kcDTt4hOEMpAWE5nTJHFcLMdspFJvbZ5PsGoF_kVA Date | Price | Volume | Daily volume |
---|
21:00:00 |
18.91
|
1,705 |
2,250,635 |
20:59:58 |
18.9
|
191 |
2,248,930 |
20:59:51 |
18.91
|
140 |
2,248,739 |
20:59:50 |
18.91
|
343 |
2,248,599 |
20:59:40 |
18.92
|
1,113 |
2,248,256 |
20:59:31 |
18.92
|
119 |
2,247,143 |
20:59:31 |
18.92
|
100 |
2,247,024 |
20:59:13 |
18.91
|
129 |
2,246,924 |
20:58:59 |
18.92
|
2,500 |
2,246,795 |
20:58:58 |
18.91
|
1,100 |
2,244,295 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
07/05/2007
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
584
M€
|
---|
AuM 1M
|
519
M€
|
---|
AuM 3 months
|
523
M€
|
---|
AuM 6 months
|
605
M€
|
---|
AuM 12 months
|
656
M€
|
---|
|