Market Closed -
Nasdaq
21:15:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
59.57
USD
|
+0.03%
|
|
-0.30%
|
-0.15%
|
|
26/04/2024
|
29/04/2024
|
30/04/2024
|
01/05/2024
|
Last |
59.78 $
|
59.79 $
|
59.55 $
|
59.57 $
|
Volume |
691 093 |
713 349 |
736 864 |
1 126 867 |
Change |
+0.03%
|
+0.02%
|
-0.40%
|
+0.03%
|
Opening |
59.78 |
59.78 |
59.55 |
59.54 |
High |
59.79 |
59.80 |
59.56 |
59.60 |
Low |
59.77 |
59.78 |
59.54 |
59.54 |
Markets | | | Price | Change | Volume |
---|
|
FTSM |
Delayed quote
|
59.57
USD
| +0.03% |
1,126,867 |
Estimated daily volume
1 126 867
Avg. Volume 20 sessions
866 016
Avg. Volume 20 sessions USD
51 588 573.12
Record volume 1
18 074 790
Record volume 2
11 741 290
Record volume 3
9 348 985
Moving average 5 days
59.69
Moving average 20 days
59.69
Moving average 50 days
59.72
Moving average 100 days
59.74
Price spread / (MMA5) +0.20% Price spread / (MMA20) +0.21% Price spread / (MMA50) +0.26% Price spread / (MMA100) +0.28% cbd5698f16cef2a10a97b79f3e8958._TOD74tMRFzbm5nj662DLYTgdAxIAKjAcZrGoajcfIE.kUHOptwuNzCMrcyQhf-1SsuMJ38Nct6GCcOz6_qYHtWeV9CVyA4HBbrP0A Date | Price | Volume | Daily volume |
---|
20:59:59 |
59.57
|
839 |
1,102,631 |
20:59:59 |
59.57
|
700 |
1,101,792 |
20:59:59 |
59.57
|
100 |
1,101,092 |
20:59:59 |
59.57
|
1,000 |
1,100,992 |
20:59:56 |
59.57
|
692 |
1,099,992 |
20:59:54 |
59.58
|
119 |
1,099,300 |
20:59:52 |
59.57
|
1,808 |
1,099,181 |
20:59:52 |
59.57
|
700 |
1,097,373 |
20:59:52 |
59.57
|
179 |
1,096,673 |
20:59:40 |
59.57
|
426 |
1,096,494 |
|
US33739Q4082
|
---|
Total Expense Ratio
|
0.45%
|
---|
Asset Class
| |
---|
Currency
| |
---|
Provider
| |
---|
Jurisdiction
| |
Fund Structure
| |
Date of creation
|
04/08/2014
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
6,110
M€
|
---|
AuM 1M
|
6,135
M€
|
---|
AuM 3 months
|
6,504
M€
|
---|
AuM 6 months
|
7,039
M€
|
---|
AuM 12 months
|
7,572
M€
|
---|
|