Market Closed -
Nyse
16:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
100.3
USD
|
-0.39%
|
|
-0.30%
|
+0.04%
|
Current month | -0.39% | | | 1 month | +0.02% | | |
|
2024-04-26
|
2024-04-29
|
2024-04-30
|
2024-05-01
|
Last |
100.69 $
|
100.69 $
|
100.7 $
|
100.31 $
|
Volume |
3 008 586 |
2 501 932 |
6 488 016 |
8 406 643 |
Change |
+0.02%
|
0.00%
|
+0.01%
|
-0.39%
|
Opening |
100.68 |
100.70 |
100.70 |
100.31 |
High |
100.69 |
100.70 |
100.71 |
100.31 |
Low |
100.68 |
100.69 |
100.70 |
100.30 |
Markets | | | Price | Change | Volume |
---|
Estimated daily volume
8 406 643
Avg. Volume 20 sessions
4 072 443
Avg. Volume 20 sessions USD
408 506 757.33
Record volume 1
10 884 170
Record volume 2
10 695 310
Record volume 3
9 842 439
Moving average 5 days
100.61
Moving average 20 days
100.53
Moving average 50 days
100.53
Moving average 100 days
100.46
Price spread / (MMA5) +0.30% Price spread / (MMA20) +0.22% Price spread / (MMA50) +0.21% Price spread / (MMA100) +0.15% ae121f1a4dd.KjarysEcDw07N5_OmuePVxBXTZ3sZNVQWDWs7aP7Rt0.UliZ_7tOO3tuaNK9ztXIEF4HGdKeI4MGE0f9j_KrP69cVN2ShmppNGR_8A Date | Price | Volume | Daily volume |
---|
16:00:00 |
100.3
|
50,675 |
7,823,509 |
15:59:59 |
100.3
|
341 |
7,772,834 |
15:59:59 |
100.3
|
11,704 |
7,772,493 |
15:59:59 |
100.3
|
888 |
7,760,789 |
15:59:57 |
100.3
|
422 |
7,759,901 |
15:59:57 |
100.3
|
887 |
7,759,479 |
15:59:57 |
100.3
|
413 |
7,758,592 |
15:59:57 |
100.3
|
895 |
7,758,179 |
15:59:57 |
100.3
|
173 |
7,757,284 |
15:59:56 |
100.3
|
400 |
7,757,111 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2020-03-25
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
17,890
M€
|
---|
AuM 1M
|
17,029
M€
|
---|
AuM 3 months
|
16,010
M€
|
---|
AuM 6 months
|
14,860
M€
|
---|
AuM 12 months
|
9,504
M€
|
---|
|