Delayed
Nasdaq
13:00:41 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
31.64
USD
|
+0.17%
|
|
+1.25%
|
+1.46%
|
|
2024-05-28
|
2024-05-29
|
2024-05-30
|
2024-05-31
|
2024-06-03
|
Last |
31.47 $
|
31.19 $
|
31.46 $
|
31.75 $
|
31.64
$
|
Volume |
3 422 148 |
3 091 442 |
2 686 124 |
3 586 231 |
1 286 630 |
Change |
-0.10%
|
-0.89%
|
+0.87%
|
+0.92%
|
+0.17%
|
Opening |
31.54 |
31.34 |
31.23 |
31.58 |
31.59
|
High |
31.64 |
31.38 |
31.52 |
31.78 |
31.76
|
Low |
31.38 |
31.17 |
31.17 |
31.52 |
31.62
|
Markets | | | Price | Change | Volume |
---|
|
PFF |
Delayed quote
|
31.64
USD
| +0.17% |
1,286,630 |
Estimated daily volume
2 381 141
Avg. Volume 20 sessions
3 233 078
Avg. Volume 20 sessions USD
102 294 587.92
Record volume 1
21 992 720
Record volume 2
20 690 570
Record volume 3
18 624 780
Moving average 5 days
31.47
Moving average 20 days
31.48
Moving average 50 days
31.56
Moving average 100 days
31.72
Price spread / (MMA5) -0.52% Price spread / (MMA20) -0.51% Price spread / (MMA50) -0.27% Price spread / (MMA100) +0.24% ea5bc583f3b9b89.7p-M8da__SNzhfFdUq2qNzKX8hiq7Jy0Dk8xAbl9oL4.uarmoKbIs0sH3IEtOcObTWXhkyiYmdfbfBVjdOAW186-r7u05dCsWSbxhg Date | Price | Volume | Daily volume |
---|
13:00:41 |
31.64
|
126 |
1,216,847 |
13:00:33 |
31.64
|
200 |
1,216,721 |
13:00:05 |
31.64
|
450 |
1,216,521 |
12:59:50 |
31.64
|
100 |
1,216,071 |
12:59:31 |
31.64
|
233 |
1,215,971 |
12:59:01 |
31.64
|
100 |
1,215,738 |
12:58:21 |
31.64
|
300 |
1,215,638 |
12:58:20 |
31.65
|
101 |
1,215,338 |
12:58:18 |
31.64
|
100 |
1,215,237 |
12:58:18 |
31.64
|
2,097 |
1,215,137 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-03-24
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
13,323
M€
|
---|
AuM 1M
|
13,806
M€
|
---|
AuM 3 months
|
13,074
M€
|
---|
AuM 6 months
|
11,340
M€
|
---|
AuM 12 months
|
11,864
M€
|
---|
|