Market Closed -
Nyse
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
41.17
USD
|
+1.15%
|
|
+3.68%
|
+2.39%
|
|
23/04/2024
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
Last |
40.475 $
|
40.61 $
|
40.7 $
|
41.17 $
|
Volume |
21 907 135 |
18 118 099 |
21 962 536 |
24 407 721 |
Change |
+0.83%
|
+0.33%
|
+0.22%
|
+1.15%
|
Opening |
40.18 |
40.72 |
40.27 |
41.08 |
High |
40.51 |
40.75 |
40.75 |
41.18 |
Low |
40.16 |
40.48 |
40.22 |
41.02 |
Markets | | | Price | Change | Volume |
---|
|
EEM |
Delayed quote
|
41.17
USD
| +1.15% |
24,407,721 | |
0JFH |
Delayed quote
|
41.15
USD
| +0.96% |
1,358 |
Estimated daily volume
24 407 721
Avg. Volume 20 sessions
27 790 302
Avg. Volume 20 sessions USD
1 144 126 733.34
Record volume 1
248 688 100
Record volume 2
244 593 200
Record volume 3
241 242 400
Moving average 5 days
40.62
Moving average 20 days
40.75
Moving average 50 days
40.66
Moving average 100 days
39.94
Price spread / (MMA5) -1.34% Price spread / (MMA20) -1.02% Price spread / (MMA50) -1.25% Price spread / (MMA100) -2.98% f61c0848df279ec.LjMVoBqbFds4p6Fx29SkOcYGKmxbVlyHQyIPSGMUqeE.TEdm60vBc4kP6sIB7ODRUINNSB52Ej3Jc0B8Lwgj-LNICifSbap97VyUzg Date | Price | Volume | Daily volume |
---|
21:00:00 |
41.17
|
1,678,268 |
20,446,588 |
20:59:59 |
41.16
|
2,400 |
18,768,320 |
20:59:59 |
41.16
|
2,500 |
18,765,920 |
20:59:58 |
41.16
|
300 |
18,763,420 |
20:59:58 |
41.16
|
300 |
18,763,120 |
20:59:58 |
41.16
|
400 |
18,762,820 |
20:59:58 |
41.17
|
200 |
18,762,420 |
20:59:58 |
41.17
|
1,200 |
18,762,220 |
20:59:58 |
41.17
|
300 |
18,761,020 |
20:59:58 |
41.17
|
1,400 |
18,760,720 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
06/04/2003
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
16,882
M€
|
---|
AuM 1M
|
16,570
M€
|
---|
AuM 3 months
|
16,136
M€
|
---|
AuM 6 months
|
17,904
M€
|
---|
AuM 12 months
|
22,661
M€
|
---|
|