Market Closed -
Nyse
21:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
40.76
USD
|
-0.15%
|
|
+0.94%
|
+8.40%
|
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
29/04/2024
|
Last |
41.11 $
|
40.88 $
|
40.82 $
|
40.76 $
|
Volume |
33 957 450 |
50 365 748 |
35 796 948 |
36 596 064 |
Change |
-0.12%
|
-0.56%
|
-0.15%
|
-0.15%
|
Opening |
41.02 |
40.92 |
40.81 |
40.81 |
High |
41.18 |
41.03 |
41.05 |
40.99 |
Low |
40.91 |
40.53 |
40.72 |
40.61 |
Markets | | | Price | Change | Volume |
---|
|
XLF |
Delayed quote
|
40.76
USD
| -0.15% |
36,596,064 | |
0L4R |
Delayed quote
|
41.67
USD
| +2.23% |
1,200,000 |
Estimated daily volume
36 596 064
Avg. Volume 20 sessions
51 767 971
Avg. Volume 20 sessions USD
2 110 062 497.96
Record volume 1
1 051 718 000
Record volume 2
650 317 100
Record volume 3
649 254 400
Moving average 5 days
40.97
Moving average 20 days
40.92
Moving average 50 days
40.72
Moving average 100 days
39.27
Price spread / (MMA5) +0.51% Price spread / (MMA20) +0.39% Price spread / (MMA50) -0.10% Price spread / (MMA100) -3.66% 4db1e98f8f7e3d5463c5da3f56c04.vPNjNnFoeCBH5BWd5zXJ7fMHyE39JRF4asLiS3Z0120.8IYPXxxaE08CoS2opm-QmsVFuCHIEnMQXLCILy5CmRiNsQh6OTItVSaGfg Date | Price | Volume | Daily volume |
---|
21:00:00 |
40.76
|
3,440,423 |
33,936,564 |
20:59:59 |
40.76
|
100 |
30,496,141 |
20:59:59 |
40.76
|
100 |
30,496,041 |
20:59:59 |
40.76
|
100 |
30,495,941 |
20:59:59 |
40.76
|
100 |
30,495,841 |
20:59:58 |
40.76
|
200 |
30,495,741 |
20:59:58 |
40.76
|
100 |
30,495,541 |
20:59:58 |
40.75
|
700 |
30,495,441 |
20:59:58 |
40.75
|
3,600 |
30,494,741 |
20:59:57 |
40.75
|
2,095 |
30,491,141 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
15/12/1998
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
35,627
M€
|
---|
AuM 1M
|
34,179
M€
|
---|
AuM 3 months
|
31,293
M€
|
---|
AuM 6 months
|
28,960
M€
|
---|
AuM 12 months
|
27,455
M€
|
---|
|