Market Closed -
Nyse
16:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
107.2
USD
|
+0.26%
|
|
+0.50%
|
-3.11%
|
|
2024-05-29
|
2024-05-30
|
2024-05-31
|
2024-06-03
|
Last |
105.77 $
|
106.42 $
|
106.94 $
|
107.22 $
|
Volume |
30 016 076 |
21 036 461 |
19 901 445 |
20 154 861 |
Change |
-0.54%
|
+0.61%
|
+0.49%
|
+0.26%
|
Opening |
105.96 |
106.20 |
106.84 |
106.81 |
High |
105.97 |
106.45 |
107.02 |
107.24 |
Low |
105.55 |
106.13 |
106.67 |
106.76 |
Markets | | | Price | Change | Volume |
---|
|
LQD |
Delayed quote
|
107.2
USD
| +0.26% |
20,154,861 | |
0JFI |
Delayed quote
|
107.3
USD
| -0.42% |
45 |
Estimated daily volume
20 154 861
Avg. Volume 20 sessions
22 155 493
Avg. Volume 20 sessions USD
2 375 511 959.46
Record volume 1
55 126 300
Record volume 2
53 586 240
Record volume 3
52 723 920
Moving average 5 days
106.54
Moving average 20 days
106.76
Moving average 50 days
106.55
Moving average 100 days
107.55
Price spread / (MMA5) -0.64% Price spread / (MMA20) -0.43% Price spread / (MMA50) -0.63% Price spread / (MMA100) +0.31% 7f45635dda9a6c98b8844.1LCBGHc3IA1p8XC6gXUv8_HYB0jWkwjdVTpA8JK7Rik.lcfzbTtkFyAstF3j9joChKaTSSe6p1inY00JxPODClyX3PFrIloWdCqQBw Date | Price | Volume | Daily volume |
---|
16:00:00 |
107.2
|
444,207 |
17,418,352 |
15:59:59 |
107.2
|
300 |
16,974,145 |
15:59:59 |
107.2
|
4,300 |
16,973,845 |
15:59:59 |
107.2
|
400 |
16,969,545 |
15:59:58 |
107.2
|
300 |
16,969,145 |
15:59:58 |
107.2
|
300 |
16,968,845 |
15:59:58 |
107.2
|
100 |
16,968,545 |
15:59:58 |
107.2
|
100 |
16,968,445 |
15:59:58 |
107.2
|
300 |
16,968,345 |
15:59:58 |
107.2
|
100 |
16,968,045 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2002-07-20
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
26,158
M€
|
---|
AuM 1M
|
29,956
M€
|
---|
AuM 3 months
|
32,389
M€
|
---|
AuM 6 months
|
25,989
M€
|
---|
AuM 12 months
|
31,063
M€
|
---|
|