Delayed
Nyse
19:11:54 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
26.37
USD
|
+0.69%
|
|
-0.02%
|
-9.11%
|
Current month | -6.26% | | | 1 month | -5.49% | | |
|
23/04/2024
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
29/04/2024
|
Last |
26.4 $
|
26.23 $
|
26.06 $
|
26.19 $
|
26.37
$
|
Volume |
3 619 456 |
3 164 131 |
4 287 059 |
3 224 007 |
2 386 672 |
Change |
+0.08%
|
-0.64%
|
-0.65%
|
+0.50%
|
+0.69%
|
Opening |
26.30 |
26.28 |
25.97 |
26.19 |
26.31
|
High |
26.53 |
26.29 |
26.10 |
26.29 |
26.4
|
Low |
26.26 |
26.12 |
25.93 |
26.16 |
26.26
|
Markets | | | Price | Change | Volume |
---|
|
SPTL |
Delayed quote
|
26.37
USD
| +0.69% |
2,386,672 |
Estimated daily volume
3 301 497
Avg. Volume 20 sessions
4 379 706
Avg. Volume 20 sessions USD
115 491 533.31
Record volume 1
30 636 650
Record volume 2
28 243 160
Record volume 3
22 700 120
Moving average 5 days
26.25
Moving average 20 days
26.77
Moving average 50 days
27.32
Moving average 100 days
27.78
Price spread / (MMA5) -0.45% Price spread / (MMA20) +1.52% Price spread / (MMA50) +3.60% Price spread / (MMA100) +5.33% 5aca3c3e09538121c48aa662bcaa76.nchKv8MwP26Vn8nWSeSNGoD9Zx-SqPGOdEkfrN4M2Io._oB_97EASjul-KOABqHufvKPKFzEm5DtHiJx_rx8svDcigLziX54Gvbz8Q Date | Price | Volume | Daily volume |
---|
19:11:54 |
26.37
|
2,089 |
2,348,639 |
19:11:50 |
26.36
|
100 |
2,346,550 |
19:11:50 |
26.36
|
600 |
2,346,450 |
19:11:50 |
26.36
|
700 |
2,345,850 |
19:11:09 |
26.37
|
108 |
2,345,150 |
19:10:56 |
26.37
|
400 |
2,345,042 |
19:10:56 |
26.37
|
200 |
2,344,642 |
19:10:56 |
26.37
|
100 |
2,344,442 |
19:10:56 |
26.37
|
382 |
2,344,342 |
19:10:56 |
26.37
|
100 |
2,343,960 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
22/05/2007
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
8,585
M€
|
---|
AuM 1M
|
8,162
M€
|
---|
AuM 3 months
|
7,752
M€
|
---|
AuM 6 months
|
6,464
M€
|
---|
AuM 12 months
|
5,733
M€
|
---|
|