Market Closed -
Nyse
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
52.32
USD
|
+0.06%
|
|
+1.93%
|
+7.19%
|
Current month | +1.42% | | | 1 month | +3.05% | | |
|
23/04/2024
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
Last |
52.015 $
|
52.01 $
|
52.29 $
|
52.32 $
|
Volume |
3 852 682 |
3 700 701 |
5 915 468 |
2 614 358 |
Change |
+0.24%
|
-0.01%
|
+0.54%
|
+0.06%
|
Opening |
51.89 |
52.01 |
52.12 |
52.25 |
High |
52.05 |
52.02 |
52.31 |
52.33 |
Low |
51.77 |
51.89 |
51.93 |
52.19 |
Markets | | | Price | Change | Volume |
---|
Estimated daily volume
2 615 619
Avg. Volume 20 sessions
5 388 293
Avg. Volume 20 sessions USD
281 915 489.76
Record volume 1
19 086 910
Record volume 2
19 051 410
Record volume 3
17 723 400
Moving average 5 days
52.11
Moving average 20 days
51.75
Moving average 50 days
51.44
Moving average 100 days
50.24
Price spread / (MMA5) -0.41% Price spread / (MMA20) -1.10% Price spread / (MMA50) -1.69% Price spread / (MMA100) -3.98% c5b751dff823d742e96ff5.dW8aB9uZHcMZpWaWvLKJHVPgbbu8gtm-i12OmgLs76E.PgZ7T6zBLod47QnRxsDzTBSiFdPY0JuG6Qrp-EeD1v4eLSld6tVu8V_LDQ Date | Price | Volume | Daily volume |
---|
21:00:00 |
52.32
|
146,418 |
2,293,642 |
20:59:59 |
52.31
|
100 |
2,147,224 |
20:59:59 |
52.31
|
200 |
2,147,124 |
20:59:59 |
52.31
|
100 |
2,146,924 |
20:59:59 |
52.31
|
1,064 |
2,146,824 |
20:59:59 |
52.31
|
1,000 |
2,145,760 |
20:59:59 |
52.31
|
136 |
2,144,760 |
20:59:59 |
52.3
|
1,074 |
2,144,624 |
20:59:59 |
52.31
|
1,200 |
2,143,550 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
01/02/2012
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
8,433
M€
|
---|
AuM 1M
|
8,308
M€
|
---|
AuM 3 months
|
7,195
M€
|
---|
AuM 6 months
|
5,762
M€
|
---|
AuM 12 months
|
4,070
M€
|
---|
|