Market Closed -
Nyse
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
29.5
USD
|
+1.10%
|
|
+2.32%
|
+6.54%
|
|
23/04/2024
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
Last |
29.23 $
|
29.05 $
|
29.18 $
|
29.5 $
|
Volume |
1 440 869 |
1 528 019 |
1 745 590 |
2 635 580 |
Change |
+0.83%
|
-0.62%
|
+0.45%
|
+1.10%
|
Opening |
28.80 |
29.20 |
28.60 |
29.20 |
High |
29.42 |
29.42 |
29.39 |
29.72 |
Low |
28.52 |
28.85 |
28.54 |
28.88 |
Markets | | | Price | Change | Volume |
---|
|
URA |
Delayed quote
|
29.5
USD
| +1.10% |
2,688,789 | |
7GXS |
Real-time
|
27.64
EUR
| +1.64% |
90 | |
0IYI |
Delayed quote
|
29.2
USD
| 0.00% |
64 |
Estimated daily volume
2 688 789
Avg. Volume 20 sessions
2 742 495
Avg. Volume 20 sessions USD
80 903 602.50
Record volume 1
8 487 077
Record volume 2
8 119 426
Record volume 3
7 939 838
Moving average 5 days
29.19
Moving average 20 days
29.74
Moving average 50 days
28.79
Moving average 100 days
29.10
Price spread / (MMA5) -1.05% Price spread / (MMA20) +0.82% Price spread / (MMA50) -2.41% Price spread / (MMA100) -1.36% 2117c9ce2313dcb4384.UoZsfROvdFBq1e4ajsLgd9M-6lR_BEnb4rbmUDQUcsU.O_A9MifkBGYZj68s2Z2LRKZ_vxYybyCsktKuO3tWIvAc6zQ-aZYeHwyMvw Date | Price | Volume | Daily volume |
---|
21:00:00 |
29.5
|
14,653 |
2,033,770 |
20:59:58 |
29.5
|
172 |
2,019,117 |
20:59:57 |
29.51
|
200 |
2,018,945 |
20:59:54 |
29.5
|
100 |
2,018,745 |
20:59:54 |
29.51
|
100 |
2,018,645 |
20:59:54 |
29.5
|
200 |
2,018,545 |
20:59:53 |
29.51
|
300 |
2,018,345 |
20:59:52 |
29.5
|
100 |
2,018,045 |
20:59:50 |
29.51
|
100 |
2,017,945 |
20:59:50 |
29.51
|
100 |
2,017,845 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
03/11/2010
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
2,710
M€
|
---|
AuM 1M
|
2,549
M€
|
---|
AuM 3 months
|
2,200
M€
|
---|
AuM 6 months
|
1,957
M€
|
---|
AuM 12 months
|
1,282
M€
|
---|
|