Market Closed -
Nyse
21:00:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
68.41
USD
|
+0.80%
|
|
+2.23%
|
+8.02%
|
|
30/04/2024
|
01/05/2024
|
02/05/2024
|
03/05/2024
|
Last |
66.74 $
|
67.525 $
|
67.865 $
|
68.41 $
|
Volume |
14 862 372 |
21 185 865 |
14 304 678 |
14 908 512 |
Change |
-0.52%
|
+1.18%
|
+0.50%
|
+0.80%
|
Opening |
66.72 |
66.73 |
67.79 |
68.40 |
High |
67.26 |
68.12 |
68.04 |
68.63 |
Low |
66.28 |
66.47 |
67.25 |
67.80 |
Markets | | | Price | Change | Volume |
---|
|
XLU |
Delayed quote
|
68.41
USD
| +0.80% |
14,908,512 |
Estimated daily volume
14 908 512
Avg. Volume 20 sessions
14 923 801
Avg. Volume 20 sessions USD
1 020 937 226.41
Record volume 1
90 272 220
Record volume 2
63 279 000
Record volume 3
57 618 220
Moving average 5 days
67.53
Moving average 20 days
65.61
Moving average 50 days
64.32
Moving average 100 days
63.39
Price spread / (MMA5) -1.29% Price spread / (MMA20) -4.09% Price spread / (MMA50) -5.98% Price spread / (MMA100) -7.35% 80dddf0c206ed05aa405b.lMrNx7hOT_LvuMAAK9pj0lW6KsXn7XF3ZePmo_rcros.2qaEloEgP8Ce6o9neLsHoWTAE4iJlBU7EteqlIrt6MDajLj3zj4r34Dq9A Date | Price | Volume | Daily volume |
---|
21:00:00 |
68.41
|
421,921 |
13,508,290 |
20:59:59 |
68.42
|
400 |
13,086,369 |
20:59:59 |
68.43
|
2,842 |
13,085,969 |
20:59:59 |
68.43
|
8,100 |
13,083,127 |
20:59:59 |
68.43
|
2,200 |
13,075,027 |
20:59:59 |
68.42
|
100 |
13,072,827 |
20:59:59 |
68.42
|
200 |
13,072,727 |
20:59:59 |
68.43
|
200 |
13,072,527 |
20:59:59 |
68.42
|
200 |
13,072,327 |
20:59:59 |
68.43
|
2,900 |
13,072,127 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
15/12/1998
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
11,453
M€
|
---|
AuM 1M
|
11,307
M€
|
---|
AuM 3 months
|
13,127
M€
|
---|
AuM 6 months
|
11,994
M€
|
---|
AuM 12 months
|
14,108
M€
|
---|
|