Delayed
Nyse
17:50:31 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
25.74
USD
|
+0.98%
|
|
+1.84%
|
+7.10%
|
|
25/04/2024
|
26/04/2024
|
29/04/2024
|
30/04/2024
|
01/05/2024
|
Last |
25.11 $
|
25.87 $
|
26.11 $
|
25.49 $
|
25.74
$
|
Volume |
43 059 065 |
47 815 248 |
36 479 054 |
51 947 287 |
19 042 470 |
Change |
-0.63%
|
+3.03%
|
+0.93%
|
-2.37%
|
+0.98%
|
Opening |
25.11 |
25.92 |
25.89 |
25.73 |
25.62
|
High |
25.46 |
26.03 |
26.12 |
25.79 |
25.84
|
Low |
25.11 |
25.76 |
25.83 |
25.49 |
25.53
|
Markets | | | Price | Change | Volume |
---|
|
FXI |
Delayed quote
|
25.74
USD
| +0.98% |
19,042,470 | |
0JFD |
Delayed quote
|
25.72
USD
| -0.89% |
43 |
Estimated daily volume
37 024 827
Avg. Volume 20 sessions
41 438 316
Avg. Volume 20 sessions USD
1 066 663 692.16
Record volume 1
165 327 100
Record volume 2
120 725 700
Record volume 3
116 703 800
Moving average 5 days
25.57
Moving average 20 days
24.52
Moving average 50 days
24.10
Moving average 100 days
23.51
Price spread / (MMA5) -0.66% Price spread / (MMA20) -4.74% Price spread / (MMA50) -6.39% Price spread / (MMA100) -8.68% f8415814186.am0pLAK1mtbv0Bxr9PsBXJU9vpm_rB9-r24hQ84-D0g.BgdfTzPiyYLYtkkYm89DGP4LxNPd9i8y7VkZLIZafTxaXEAcTMbZr6OxJA Date | Price | Volume | Daily volume |
---|
17:50:31 |
25.74
|
100 |
18,441,535 |
17:50:21 |
25.74
|
4,975 |
18,441,435 |
17:50:20 |
25.74
|
100 |
18,436,460 |
17:50:20 |
25.74
|
200 |
18,436,360 |
17:50:20 |
25.74
|
100 |
18,436,160 |
17:50:20 |
25.74
|
4,075 |
18,436,060 |
17:50:20 |
25.74
|
300 |
18,431,985 |
17:50:20 |
25.74
|
200 |
18,431,685 |
17:50:17 |
25.74
|
4,975 |
18,431,485 |
17:50:15 |
25.74
|
125 |
18,426,510 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
04/10/2004
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
4,153
M€
|
---|
AuM 1M
|
4,119
M€
|
---|
AuM 3 months
|
3,894
M€
|
---|
AuM 6 months
|
4,726
M€
|
---|
AuM 12 months
|
5,362
M€
|
---|
|