Market Closed -
Nyse
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
50.32
USD
|
+0.02%
|
|
-0.32%
|
+0.16%
|
|
23/04/2024
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
Last |
50.5 $
|
50.28 $
|
50.31 $
|
50.32 $
|
Volume |
4 335 457 |
5 463 874 |
5 520 017 |
4 186 457 |
Change |
0.00%
|
-0.44%
|
+0.06%
|
+0.02%
|
Opening |
50.49 |
50.28 |
50.31 |
50.32 |
High |
50.50 |
50.29 |
50.31 |
50.32 |
Low |
50.49 |
50.27 |
50.30 |
50.31 |
Markets | | | Price | Change | Volume |
---|
|
USFR |
Delayed quote
|
50.32
USD
| +0.02% |
4,186,457 |
Estimated daily volume
4 186 457
Avg. Volume 20 sessions
4 512 582
Avg. Volume 20 sessions USD
227 073 126.24
Record volume 1
24 328 860
Record volume 2
13 954 160
Record volume 3
13 127 260
Moving average 5 days
50.38
Moving average 20 days
50.39
Moving average 50 days
50.37
Moving average 100 days
50.35
Price spread / (MMA5) +0.12% Price spread / (MMA20) +0.14% Price spread / (MMA50) +0.10% Price spread / (MMA100) +0.06% f679639fd526ea54a349a.lALkdGlqsX62J2QcG9HOpsp54XqwIwBwtIzAMbo5yNI.wXaCIQYl4h2EYzJSdOakw5sytzHmSUsT0Lv1A_FcooitR7IfAFmEP49UXA Date | Price | Volume | Daily volume |
---|
21:00:00 |
50.32
|
9,932 |
3,897,709 |
20:59:59 |
50.32
|
2,000 |
3,887,777 |
20:59:59 |
50.32
|
400 |
3,885,777 |
20:59:59 |
50.32
|
2,000 |
3,885,377 |
20:59:59 |
50.32
|
995 |
3,883,377 |
20:59:59 |
50.32
|
2,000 |
3,882,382 |
20:59:59 |
50.32
|
400 |
3,880,382 |
20:59:59 |
50.32
|
1,000 |
3,879,982 |
20:59:59 |
50.32
|
2,000 |
3,878,982 |
20:59:59 |
50.32
|
1,000 |
3,876,982 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
03/02/2014
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
16,236
M€
|
---|
AuM 1M
|
16,076
M€
|
---|
AuM 3 months
|
16,133
M€
|
---|
AuM 6 months
|
17,586
M€
|
---|
AuM 12 months
|
14,060
M€
|
---|
|