Delayed
Nasdaq
20:42:11 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
215.8
USD
|
-1.18%
|
|
+6.23%
|
+23.33%
|
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
29/04/2024
|
30/04/2024
|
Last |
208.04 $
|
212.2 $
|
217.64 $
|
218.38 $
|
215.8
$
|
Volume |
6 564 870 |
8 682 207 |
6 365 428 |
4 817 964 |
3 753 869 |
Change |
+0.11%
|
+2.00%
|
+2.56%
|
+0.34%
|
-1.18%
|
Opening |
212.64 |
207.09 |
212.53 |
217.48 |
217.3
|
High |
213.14 |
213.68 |
218.68 |
218.61 |
219.6
|
Low |
206.95 |
205.75 |
211.94 |
214.90 |
215.2
|
Markets | | | Price | Change | Volume |
---|
|
SMH |
Delayed quote
|
215.8
USD
| -1.18% |
3,753,869 | |
0LLB |
Delayed quote
|
223
USD
| +0.56% |
350 | |
VE48 |
Real-time
|
202.2
EUR
| -0.47% |
0 |
Estimated daily volume
3 933 569
Avg. Volume 20 sessions
8 105 332
Avg. Volume 20 sessions USD
1 749 211 698.92
Record volume 1
43 080 360
Record volume 2
42 715 850
Record volume 3
41 803 410
Moving average 5 days
212.81
Moving average 20 days
217.21
Moving average 50 days
217.49
Moving average 100 days
198.84
Price spread / (MMA5) -1.39% Price spread / (MMA20) +0.65% Price spread / (MMA50) +0.78% Price spread / (MMA100) -7.86% 8f2650bd6.yN9rxjhuziCqFxIyvX0UkoXy2y48eURP40OOOGhU-Cc._ZcFkgsYoGz5fVZ8iSpmwferkBdRDXYtkyLYXDsBqE2FpTSHSj-3UeBkYQ Date | Price | Volume | Daily volume |
---|
20:42:09 |
215.8
|
100 |
2,400,158 |
20:42:07 |
215.8
|
100 |
2,400,058 |
20:42:07 |
215.8
|
100 |
2,399,958 |
20:42:07 |
215.8
|
100 |
2,399,858 |
20:42:05 |
215.8
|
175 |
2,399,758 |
20:42:02 |
215.8
|
100 |
2,399,583 |
20:42:02 |
215.8
|
100 |
2,399,483 |
20:42:02 |
215.8
|
100 |
2,399,383 |
20:42:00 |
215.8
|
100 |
2,399,283 |
20:41:59 |
215.8
|
100 |
2,399,183 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
19/12/2011
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
17,059
M€
|
---|
AuM 1M
|
15,660
M€
|
---|
AuM 3 months
|
10,309
M€
|
---|
AuM 6 months
|
9,043
M€
|
---|
AuM 12 months
|
7,340
M€
|
---|
|