Delayed
Nyse
16:56:48 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
104.6
USD
|
+0.16%
|
|
-1.14%
|
-3.46%
|
|
25/04/2024
|
26/04/2024
|
29/04/2024
|
30/04/2024
|
01/05/2024
|
Last |
104.86 $
|
105.65 $
|
106.41 $
|
104.39 $
|
104.6
$
|
Volume |
3 789 581 |
2 258 878 |
2 439 944 |
3 270 742 |
1 457 849 |
Change |
-0.80%
|
+0.75%
|
+0.72%
|
-1.90%
|
+0.16%
|
Opening |
104.57 |
105.17 |
106.06 |
105.57 |
104.6
|
High |
105.12 |
106.08 |
106.62 |
105.88 |
105.2
|
Low |
103.64 |
104.88 |
105.96 |
104.39 |
104.4
|
Markets | | | Price | Change | Volume |
---|
|
IJR |
Delayed quote
|
104.6
USD
| +0.16% |
1,457,849 | |
0JH3 |
Delayed quote
|
106
USD
| +2.17% |
10 |
Estimated daily volume
3 865 571
Avg. Volume 20 sessions
3 674 890
Avg. Volume 20 sessions USD
384 224 449.06
Record volume 1
24 837 460
Record volume 2
21 357 880
Record volume 3
17 693 730
Moving average 5 days
105.40
Moving average 20 days
105.55
Moving average 50 days
106.67
Moving average 100 days
105.94
Price spread / (MMA5) +0.81% Price spread / (MMA20) +0.95% Price spread / (MMA50) +2.02% Price spread / (MMA100) +1.32% c.wATXS7s6AfBg1fCH4wUYHn7zVcUF2OrFJS9q9IOJo9o.llL6P8xZa4QIs7j9kTdNRyjLIfFq6p-yX1sTkrLt4L2QQaEu61xlvTKhhw Date | Price | Volume | Daily volume |
---|
16:56:48 |
104.6
|
306 |
1,136,443 |
16:56:48 |
104.6
|
100 |
1,136,137 |
16:56:46 |
104.6
|
329 |
1,136,037 |
16:56:35 |
104.5
|
256 |
1,135,708 |
16:56:35 |
104.6
|
256 |
1,135,452 |
16:56:35 |
104.5
|
480 |
1,135,196 |
16:56:33 |
104.6
|
100 |
1,134,716 |
16:56:26 |
104.5
|
150 |
1,134,616 |
16:56:18 |
104.5
|
100 |
1,134,466 |
16:56:13 |
104.5
|
1,121 |
1,134,366 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
21/05/2000
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
74,401
M€
|
---|
AuM 1M
|
71,863
M€
|
---|
AuM 3 months
|
69,893
M€
|
---|
AuM 6 months
|
62,627
M€
|
---|
AuM 12 months
|
60,080
M€
|
---|
|