Market Closed -
Nasdaq
21:00:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
44.4
USD
|
+0.41%
|
|
-0.13%
|
-3.62%
|
1 month | -2.68% | | | 3 months | -3.19% | | |
|
25/04/2024
|
26/04/2024
|
29/04/2024
|
30/04/2024
|
01/05/2024
|
Last |
44.34 $
|
44.45 $
|
44.57 $
|
44.37 $
|
44.4
$
|
Volume |
2 449 481 |
1 716 656 |
2 744 439 |
6 588 725 |
2 667 477 |
Change |
-0.27%
|
+0.25%
|
+0.27%
|
-0.45%
|
+0.41%
|
Opening |
44.22 |
44.44 |
44.51 |
44.45 |
44.22
|
High |
44.35 |
44.50 |
44.60 |
44.52 |
44.54
|
Low |
44.21 |
44.43 |
44.50 |
44.35 |
44.27
|
Markets | | | Price | Change | Volume |
---|
|
IUSB |
Delayed quote
|
44.4
USD
| +0.41% |
2,667,477 |
Estimated daily volume
2 667 477
Avg. Volume 20 sessions
2 460 931
Avg. Volume 20 sessions USD
109 265 336.40
Record volume 1
65 168 740
Record volume 2
46 046 610
Record volume 3
37 572 530
Moving average 5 days
44.44
Moving average 20 days
44.68
Moving average 50 days
45.09
Moving average 100 days
45.36
Price spread / (MMA5) +0.09% Price spread / (MMA20) +0.63% Price spread / (MMA50) +1.56% Price spread / (MMA100) +2.16% debf13f9d2136cbd31a8406c7176b1b.fmM8Z3wcOcof8MC0PUQqrsH9q0vLKk3VPXmr3-GSD2I.M05_UiksAKBWte35aABOxPi__Xz7QAi2RDfYtdCqdwgzNHJSElBcnHSngQ Date | Price | Volume | Daily volume |
---|
21:00:00 |
44.4
|
8,074 |
2,563,165 |
20:59:54 |
44.4
|
200 |
2,555,091 |
20:59:54 |
44.4
|
200 |
2,554,891 |
20:59:53 |
44.4
|
300 |
2,554,691 |
20:59:53 |
44.4
|
100 |
2,554,391 |
20:59:52 |
44.4
|
1,402 |
2,554,291 |
20:59:52 |
44.4
|
147 |
2,552,889 |
20:59:52 |
44.4
|
774 |
2,552,742 |
20:59:52 |
44.4
|
100 |
2,551,968 |
20:59:52 |
44.4
|
100 |
2,551,868 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
09/06/2014
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
25,904
M€
|
---|
AuM 1M
|
24,578
M€
|
---|
AuM 3 months
|
21,653
M€
|
---|
AuM 6 months
|
20,457
M€
|
---|
AuM 12 months
|
19,989
M€
|
---|
|