Market Closed -
Nyse
16:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
106.5
USD
|
-0.13%
|
|
-0.31%
|
-1.79%
|
Current month | +0.13% | | | 3 months | -1.29% | | |
|
2024-05-15
|
2024-05-16
|
2024-05-17
|
2024-05-20
|
Last |
107.16 $
|
107 $
|
106.61 $
|
106.47 $
|
Volume |
3 896 332 |
2 803 976 |
4 720 524 |
4 304 918 |
Change |
+0.28%
|
-0.15%
|
-0.36%
|
-0.13%
|
Opening |
107.13 |
107.13 |
106.97 |
106.72 |
High |
107.29 |
107.22 |
107.01 |
106.72 |
Low |
107.07 |
106.98 |
106.61 |
106.44 |
Markets | | | Price | Change | Volume |
---|
|
MUB |
Delayed quote
|
106.5
USD
| -0.13% |
4,304,986 |
Estimated daily volume
4 304 986
Avg. Volume 20 sessions
3 388 816
Avg. Volume 20 sessions USD
360 807 239.52
Record volume 1
15 417 450
Record volume 2
15 053 320
Record volume 3
14 262 390
Moving average 5 days
106.89
Moving average 20 days
106.64
Moving average 50 days
107.00
Moving average 100 days
107.48
Price spread / (MMA5) +0.39% Price spread / (MMA20) +0.16% Price spread / (MMA50) +0.49% Price spread / (MMA100) +0.94% ef3232.RSD135aMsVVii5JZDgCjqS9H66wRlMMWKkWGBxqnCKk.EhGNlvHY1zkx8-BqZ2Xp3R4Nit5h4fpeXAH2Nl3Wee41Y5OG0OLpAATi9Q Date | Price | Volume | Daily volume |
---|
16:00:00 |
106.5
|
19,829 |
3,494,413 |
15:59:58 |
106.5
|
174 |
3,474,584 |
15:59:56 |
106.5
|
100 |
3,474,410 |
15:59:54 |
106.5
|
272 |
3,474,310 |
15:59:54 |
106.5
|
200 |
3,474,038 |
15:59:54 |
106.5
|
200 |
3,473,838 |
15:59:54 |
106.5
|
700 |
3,473,638 |
15:59:54 |
106.5
|
100 |
3,472,938 |
15:59:54 |
106.5
|
100 |
3,472,838 |
15:59:54 |
106.5
|
100 |
3,472,738 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-09-05
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
34,389
M€
|
---|
AuM 1M
|
34,288
M€
|
---|
AuM 3 months
|
34,554
M€
|
---|
AuM 6 months
|
32,451
M€
|
---|
AuM 12 months
|
29,424
M€
|
---|
|