Delayed
Nyse
17:22:25 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
106.7
USD
|
-0.27%
|
|
-0.31%
|
-1.56%
|
Current month | +0.63% | | | 1 month | +0.74% | | |
|
13/05/2024
|
14/05/2024
|
15/05/2024
|
16/05/2024
|
17/05/2024
|
Last |
106.8 $
|
106.86 $
|
107.16 $
|
107 $
|
106.7
$
|
Volume |
2 530 503 |
2 990 953 |
3 896 332 |
2 803 976 |
2 032 610 |
Change |
0.00%
|
+0.06%
|
+0.28%
|
-0.15%
|
-0.27%
|
Opening |
106.89 |
106.89 |
107.13 |
107.13 |
107
|
High |
106.95 |
106.94 |
107.29 |
107.22 |
107
|
Low |
106.79 |
106.82 |
107.07 |
106.98 |
106.7
|
Markets | | | Price | Change | Volume |
---|
|
MUB |
Delayed quote
|
106.7
USD
| -0.27% |
2,032,610 |
Estimated daily volume
4 594 578
Avg. Volume 20 sessions
3 305 664
Avg. Volume 20 sessions USD
352 763 933.76
Record volume 1
15 417 450
Record volume 2
15 053 320
Record volume 3
14 262 390
Moving average 5 days
106.92
Moving average 20 days
106.61
Moving average 50 days
107.01
Moving average 100 days
107.49
Price spread / (MMA5) +0.20% Price spread / (MMA20) -0.10% Price spread / (MMA50) +0.28% Price spread / (MMA100) +0.73% 6e655c.5fbiSs2MF4vFXQXrlpjulNcQdagujnYsq1MfcoYOiCw.jLCkHvjFJ-idbE2Dz9GDwZhEDeMYtxFO6DtnMMpv5Bu8haQ7ir9P85Etdg Date | Price | Volume | Daily volume |
---|
17:22:25 |
106.7
|
300 |
1,944,779 |
17:22:25 |
106.7
|
239 |
1,944,479 |
17:22:25 |
106.7
|
100 |
1,944,240 |
17:22:17 |
106.7
|
100 |
1,944,140 |
17:22:06 |
106.7
|
100 |
1,944,040 |
17:22:06 |
106.7
|
100 |
1,943,940 |
17:22:06 |
106.7
|
100 |
1,943,840 |
17:22:06 |
106.7
|
100 |
1,943,740 |
17:22:06 |
106.7
|
100 |
1,943,640 |
17:22:05 |
106.7
|
300 |
1,943,540 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
05/09/2007
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
34,389
M€
|
---|
AuM 1M
|
34,288
M€
|
---|
AuM 3 months
|
34,554
M€
|
---|
AuM 6 months
|
32,451
M€
|
---|
AuM 12 months
|
29,424
M€
|
---|
|