Delayed
Nasdaq
19:45:53 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
92.04
USD
|
-0.07%
|
|
+2.05%
|
-6.92%
|
|
10/05/2024
|
13/05/2024
|
14/05/2024
|
15/05/2024
|
16/05/2024
|
Last |
90.12 $
|
90.35 $
|
90.86 $
|
92.1 $
|
92.04
$
|
Volume |
21 913 759 |
23 157 495 |
25 746 391 |
65 142 886 |
20 272 763 |
Change |
-0.56%
|
+0.26%
|
+0.56%
|
+1.36%
|
-0.07%
|
Opening |
90.28 |
90.55 |
90.65 |
91.87 |
92.39
|
High |
90.38 |
90.61 |
90.92 |
92.26 |
92.42
|
Low |
89.96 |
90.31 |
90.42 |
91.63 |
92.01
|
Markets | | | Price | Change | Volume |
---|
|
TLT |
Delayed quote
|
92.04
USD
| -0.07% |
20,272,763 | |
0JFU |
Delayed quote
|
90.38
USD
| -0.72% |
118 |
Estimated daily volume
25 018 863
Avg. Volume 20 sessions
38 320 235
Avg. Volume 20 sessions USD
3 526 994 429.40
Record volume 1
88 975 100
Record volume 2
87 798 590
Record volume 3
87 696 930
Moving average 5 days
90.81
Moving average 20 days
89.36
Moving average 50 days
91.50
Moving average 100 days
93.36
Price spread / (MMA5) -1.33% Price spread / (MMA20) -2.91% Price spread / (MMA50) -0.58% Price spread / (MMA100) +1.44% 4f2b8c641602059da48346578.eO6pr2Bvbr2I6oA_llbk-2-Rp8ijRmxGK-tNOquRndE.PqTt7C1XH83XvvdNxQWIkgrz3orCdQ03ba4jVNL12IcBtMuZWR0ZyNypxQ Date | Price | Volume | Daily volume |
---|
19:45:53 |
92.04
|
100 |
17,216,522 |
19:45:53 |
92.04
|
127 |
17,216,422 |
19:45:53 |
92.04
|
2,000 |
17,216,295 |
19:45:49 |
92.03
|
500 |
17,214,295 |
19:45:35 |
92.04
|
197 |
17,213,795 |
19:45:35 |
92.04
|
500 |
17,213,598 |
19:45:33 |
92.04
|
300 |
17,213,098 |
19:45:33 |
92.04
|
1,747 |
17,212,798 |
19:45:33 |
92.04
|
1,253 |
17,211,051 |
19:45:33 |
92.04
|
400 |
17,209,798 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
20/07/2002
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
42,404
M€
|
---|
AuM 1M
|
45,156
M€
|
---|
AuM 3 months
|
46,245
M€
|
---|
AuM 6 months
|
37,422
M€
|
---|
AuM 12 months
|
31,994
M€
|
---|
|