Market Closed -
Nyse
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
18.91
USD
|
-0.32%
|
|
+2.33%
|
+13.30%
|
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
Last |
18.76 $
|
18.82 $
|
18.97 $
|
18.91 $
|
Volume |
3 310 353 |
3 218 574 |
3 725 712 |
2 262 368 |
Change |
+0.75%
|
+0.32%
|
+0.80%
|
-0.32%
|
Opening |
18.57 |
18.69 |
18.80 |
18.87 |
High |
18.80 |
18.85 |
18.99 |
18.96 |
Low |
18.45 |
18.58 |
18.66 |
18.72 |
Markets | | | Price | Change | Volume |
---|
|
FXN |
Delayed quote
|
18.91
USD
| -0.32% |
2,262,368 |
Estimated daily volume
2 262 368
Avg. Volume 20 sessions
3 303 451
Avg. Volume 20 sessions USD
62 468 258.41
Record volume 1
87 969 520
Record volume 2
83 129 850
Record volume 3
77 496 160
Moving average 5 days
18.82
Moving average 20 days
18.90
Moving average 50 days
18.04
Moving average 100 days
17.24
Price spread / (MMA5) -0.50% Price spread / (MMA20) -0.03% Price spread / (MMA50) -4.60% Price spread / (MMA100) -8.82% 711ebc7cba95a747ce81d77e30bf6e.HeLodNiN4iMdARkOLpoBgK6dkyqpMLzAHg0TmtbYxCo.KqW7K-zXjhF1VWlpA8M20tvzq0beSuWoXD1Y4JeRs0hO1asFrOWjfERofg Date | Price | Volume | Daily volume |
---|
16:00:00 |
18.91
|
1,705 |
2,250,635 |
15:59:58 |
18.9
|
191 |
2,248,930 |
15:59:51 |
18.91
|
140 |
2,248,739 |
15:59:50 |
18.91
|
343 |
2,248,599 |
15:59:40 |
18.92
|
1,113 |
2,248,256 |
15:59:31 |
18.92
|
119 |
2,247,143 |
15:59:31 |
18.92
|
100 |
2,247,024 |
15:59:13 |
18.91
|
129 |
2,246,924 |
15:58:59 |
18.92
|
2,500 |
2,246,795 |
15:58:58 |
18.91
|
1,100 |
2,244,295 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-05-07
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
584
M€
|
---|
AuM 1M
|
519
M€
|
---|
AuM 3 months
|
523
M€
|
---|
AuM 6 months
|
605
M€
|
---|
AuM 12 months
|
656
M€
|
---|
|