Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
14.29
USD
|
0.00%
|
|
+0.99%
|
+7.44%
|
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
Last |
14.22 $
|
14.21 $
|
14.29 $
|
14.29 $
|
Volume |
7 464 941 |
3 174 240 |
1 871 520 |
1 811 243 |
Change |
+0.42%
|
-0.07%
|
+0.56%
|
0.00%
|
Opening |
14.02 |
14.18 |
14.18 |
14.35 |
High |
14.23 |
14.25 |
14.29 |
14.37 |
Low |
14.02 |
14.17 |
14.14 |
14.25 |
Markets | | | Price | Change | Volume |
---|
|
PDBC |
Delayed quote
|
14.29
USD
| 0.00% |
1,811,243 | |
0A1E |
Delayed quote
|
15.85
EUR
| 0.00% |
0 |
Estimated daily volume
1 811 243
Avg. Volume 20 sessions
3 292 991
Avg. Volume 20 sessions USD
47 056 841.39
Record volume 1
27 426 700
Record volume 2
26 651 720
Record volume 3
25 404 630
Moving average 5 days
14.23
Moving average 20 days
14.22
Moving average 50 days
13.78
Moving average 100 days
13.63
Price spread / (MMA5) -0.39% Price spread / (MMA20) -0.48% Price spread / (MMA50) -3.56% Price spread / (MMA100) -4.60% 7f48e53239d92e1e27a7e8.NZhqstO16nyyYcQsvYRWNQ6gHFXDTxxSMeWPeovyB9A.cv0p-qbqnE3ACaVn99QTeWOUfwqJDVIoSaHtFdnGQaZ-9ALluYfZK8Ausw Date | Price | Volume | Daily volume |
---|
16:00:00 |
14.29
|
206,460 |
1,781,676 |
15:59:59 |
14.28
|
751 |
1,575,216 |
15:59:57 |
14.29
|
529 |
1,574,465 |
15:59:57 |
14.29
|
511 |
1,573,936 |
15:59:57 |
14.29
|
989 |
1,573,425 |
15:59:57 |
14.28
|
100 |
1,572,436 |
15:59:56 |
14.29
|
100 |
1,572,336 |
15:59:53 |
14.29
|
1,241 |
1,572,236 |
15:59:53 |
14.29
|
2,000 |
1,570,995 |
15:59:53 |
14.29
|
600 |
1,568,995 |
|
US46090F1003
|
---|
Total Expense Ratio
|
0.64%
|
---|
Asset Class
| |
---|
Currency
| |
---|
Provider
| |
---|
Jurisdiction
| |
Fund Structure
| |
Date of creation
|
2014-11-06
|
Dividend Policy
| |
Commodity
| |
AuM (EUR)
|
4,411
M€
|
---|
AuM 1M
|
4,150
M€
|
---|
AuM 3 months
|
4,152
M€
|
---|
AuM 6 months
|
5,306
M€
|
---|
AuM 12 months
|
5,128
M€
|
---|
|