Delayed
Nyse
12:50:08 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
25.74
USD
|
+1.00%
|
|
+1.84%
|
+7.10%
|
|
2024-04-25
|
2024-04-26
|
2024-04-29
|
2024-04-30
|
2024-05-01
|
Last |
25.11 $
|
25.87 $
|
26.11 $
|
25.49 $
|
25.74
$
|
Volume |
43 059 065 |
47 815 248 |
36 479 054 |
51 947 287 |
18 982 178 |
Change |
-0.63%
|
+3.03%
|
+0.93%
|
-2.37%
|
+1.00%
|
Opening |
25.11 |
25.92 |
25.89 |
25.73 |
25.62
|
High |
25.46 |
26.03 |
26.12 |
25.79 |
25.84
|
Low |
25.11 |
25.76 |
25.83 |
25.49 |
25.53
|
Markets | | | Price | Change | Volume |
---|
|
FXI |
Delayed quote
|
25.74
USD
| +1.00% |
18,982,178 | |
0JFD |
Delayed quote
|
25.72
USD
| -0.89% |
43 |
Estimated daily volume
36 990 392
Avg. Volume 20 sessions
41 438 316
Avg. Volume 20 sessions USD
1 066 829 445.42
Record volume 1
165 327 100
Record volume 2
120 725 700
Record volume 3
116 703 800
Moving average 5 days
25.57
Moving average 20 days
24.52
Moving average 50 days
24.10
Moving average 100 days
23.51
Price spread / (MMA5) -0.68% Price spread / (MMA20) -4.75% Price spread / (MMA50) -6.40% Price spread / (MMA100) -8.69% 21d3ea8bfe967e407c2b.02eMPUI8neakJ2iwYY8zKCBstlx0zxo08QXx5XtDAjM.hDO5Sy1_9Y3rShr-OfYLThFb3ygOpGJMskK_lREaZgu8IbpvA36qsf5_Gw Date | Price | Volume | Daily volume |
---|
12:50:06 |
25.74
|
2,258 |
18,381,276 |
12:50:06 |
25.74
|
100 |
18,379,018 |
12:49:54 |
25.74
|
100 |
18,378,918 |
12:49:43 |
25.74
|
3,900 |
18,378,818 |
12:49:41 |
25.74
|
104 |
18,374,918 |
12:49:31 |
25.74
|
102 |
18,374,814 |
12:49:31 |
25.74
|
100 |
18,374,712 |
12:49:26 |
25.74
|
100 |
18,374,612 |
12:49:26 |
25.74
|
100 |
18,374,512 |
12:49:22 |
25.74
|
120 |
18,374,412 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2004-10-04
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
4,153
M€
|
---|
AuM 1M
|
4,119
M€
|
---|
AuM 3 months
|
3,894
M€
|
---|
AuM 6 months
|
4,726
M€
|
---|
AuM 12 months
|
5,362
M€
|
---|
|