Market Closed -
Nasdaq
16:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
110.2
USD
|
+0.01%
|
|
+0.11%
|
+0.10%
|
Current month | -0.21% | | | 3 months | -0.05% | | |
|
2024-05-08
|
2024-05-09
|
2024-05-10
|
2024-05-13
|
2024-05-14
|
Last |
110.15 $
|
110.19 $
|
110.21 $
|
110.23 $
|
110.2
$
|
Volume |
1 464 436 |
1 654 846 |
1 421 628 |
1 501 070 |
1 683 564 |
Change |
+0.02%
|
+0.04%
|
+0.02%
|
+0.02%
|
+0.01%
|
Opening |
110.15 |
110.19 |
110.21 |
110.23 |
110.2
|
High |
110.15 |
110.20 |
110.22 |
110.23 |
110.2
|
Low |
110.14 |
110.19 |
110.20 |
110.22 |
110.2
|
Markets | | | Price | Change | Volume |
---|
|
SHV |
Delayed quote
|
110.2
USD
| +0.01% |
1,683,564 |
Estimated daily volume
1 683 564
Avg. Volume 20 sessions
2 344 020
Avg. Volume 20 sessions USD
258 404 764.80
Record volume 1
39 315 780
Record volume 2
31 413 540
Record volume 3
27 654 500
Moving average 5 days
110.18
Moving average 20 days
110.27
Moving average 50 days
110.26
Moving average 100 days
110.27
Price spread / (MMA5) -0.05% Price spread / (MMA20) +0.03% Price spread / (MMA50) +0.02% Price spread / (MMA100) +0.03% f38cbef9aed153b4ea096f3.lvy-b59B6wmSr7jmtTVDFW_zGWbV_ikuBWwpn5qINC8.3ov3JM0YkV_V5_Cj5FwhYxzCXAGbrhhdckFq7MXuUBjfyu0E7CClc8H44Q Date | Price | Volume | Daily volume |
---|
16:00:00 |
110.2
|
17,723 |
1,320,222 |
15:59:57 |
110.2
|
100 |
1,302,499 |
15:59:57 |
110.2
|
200 |
1,302,399 |
15:59:57 |
110.2
|
344 |
1,302,199 |
15:59:57 |
110.2
|
6,775 |
1,301,855 |
15:59:57 |
110.2
|
700 |
1,295,080 |
15:59:57 |
110.2
|
1,625 |
1,294,380 |
15:59:57 |
110.2
|
3,000 |
1,292,755 |
15:59:57 |
110.2
|
1,794 |
1,289,755 |
15:59:54 |
110.2
|
100 |
1,287,961 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-01-03
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
17,498
M€
|
---|
AuM 1M
|
16,730
M€
|
---|
AuM 3 months
|
16,643
M€
|
---|
AuM 6 months
|
20,645
M€
|
---|
AuM 12 months
|
21,326
M€
|
---|
|