Market Closed -
Nasdaq
21:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
110.3
USD
|
+0.03%
|
|
+0.13%
|
+0.13%
|
Current month | -0.18% | | | 1 month | +0.02% | | |
|
10/05/2024
|
13/05/2024
|
14/05/2024
|
15/05/2024
|
Last |
110.21 $
|
110.23 $
|
110.24 $
|
110.27 $
|
Volume |
1 421 628 |
1 501 070 |
1 684 081 |
2 182 847 |
Change |
+0.02%
|
+0.02%
|
+0.01%
|
+0.03%
|
Opening |
110.21 |
110.23 |
110.24 |
110.25 |
High |
110.22 |
110.23 |
110.24 |
110.27 |
Low |
110.20 |
110.22 |
110.23 |
110.25 |
Markets | | | Price | Change | Volume |
---|
|
SHV |
Delayed quote
|
110.3
USD
| +0.03% |
2,187,924 |
Estimated daily volume
2 187 924
Avg. Volume 20 sessions
2 184 308
Avg. Volume 20 sessions USD
240 863 643.16
Record volume 1
39 315 780
Record volume 2
31 413 540
Record volume 3
27 654 500
Moving average 5 days
110.20
Moving average 20 days
110.27
Moving average 50 days
110.27
Moving average 100 days
110.28
Price spread / (MMA5) -0.06% Price spread / (MMA20) +0.00% Price spread / (MMA50) -0.00% Price spread / (MMA100) +0.01% f6a998f4c5eb4a0c1.MIezb6AESDMnfMMDHZziv43LWkYQNoQ0AzvZ7m6uGcw.YLHgX8IpAmEeM6A0Z8mR9fyuNCdZAOBaUG-zvwXIdqhb69E32F0wVh4bjg Date | Price | Volume | Daily volume |
---|
21:00:00 |
110.3
|
24,769 |
1,827,027 |
20:59:59 |
110.3
|
7,942 |
1,802,258 |
20:59:59 |
110.3
|
100 |
1,794,316 |
20:59:57 |
110.3
|
100 |
1,794,216 |
20:59:57 |
110.3
|
300 |
1,794,116 |
20:59:57 |
110.3
|
100 |
1,793,816 |
20:59:57 |
110.3
|
100 |
1,793,716 |
20:59:57 |
110.3
|
100 |
1,793,616 |
20:59:57 |
110.3
|
100 |
1,793,516 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
03/01/2007
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
17,498
M€
|
---|
AuM 1M
|
16,730
M€
|
---|
AuM 3 months
|
16,643
M€
|
---|
AuM 6 months
|
20,645
M€
|
---|
AuM 12 months
|
21,326
M€
|
---|
|