Market Closed -
Nyse
16:10:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
27.15
USD
|
+0.91%
|
|
+1.94%
|
+7.48%
|
Current month | +4.22% | | | 1 month | +4.00% | | |
|
2024-05-10
|
2024-05-13
|
2024-05-14
|
2024-05-15
|
Last |
26.785 $
|
26.7968 $
|
26.905 $
|
27.15 $
|
Volume |
15 958 |
15 116 |
36 549 |
23 915 |
Change |
+0.17%
|
+0.04%
|
+0.40%
|
+0.91%
|
Opening |
26.83 |
26.88 |
26.85 |
26.98 |
High |
26.84 |
26.88 |
26.92 |
27.15 |
Low |
26.75 |
26.76 |
26.78 |
26.98 |
Markets | | | Price | Change | Volume |
---|
Estimated daily volume
23 915
Avg. Volume 20 sessions
40 177
Avg. Volume 20 sessions USD
1 090 805.55
Record volume 1
6 781 058
Record volume 2
5 219 797
Record volume 3
1 894 309
Moving average 5 days
26.88
Moving average 20 days
26.33
Moving average 50 days
26.32
Moving average 100 days
26.01
Price spread / (MMA5) -1.01% Price spread / (MMA20) -3.04% Price spread / (MMA50) -3.06% Price spread / (MMA100) -4.20% 61c17aa.5uXNIcXWZ7Fu3Fx9lzjuM7v6h8vbFJ6_foUZ_w0LE9M.rdWaY425DPAliGo15FCDdNas2I2See7ZFrdDoEU8RImA1P9SrIke1QvsMw Date | Price | Volume | Daily volume |
---|
15:59:45 |
27.15
|
1,700 |
20,692 |
15:58:56 |
27.15
|
200 |
18,992 |
15:57:46 |
27.14
|
100 |
18,792 |
15:57:46 |
27.14
|
100 |
18,692 |
15:57:46 |
27.14
|
384 |
18,592 |
15:57:46 |
27.14
|
100 |
18,208 |
15:57:46 |
27.14
|
100 |
18,108 |
15:57:46 |
27.14
|
100 |
18,008 |
15:57:46 |
27.13
|
100 |
17,908 |
15:53:42 |
27.1
|
100 |
17,808 |
|
US82889N7646
|
---|
Total Expense Ratio
|
0.53%
|
---|
Asset Class
| |
---|
Sector
| |
---|
Size
| |
---|
Currency
| |
---|
Provider
| |
---|
Jurisdiction
| |
Fund Structure
| |
Date of creation
|
2021-10-31
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
139
M€
|
---|
AuM 1M
|
304
M€
|
---|
AuM 3 months
|
124
M€
|
---|
AuM 6 months
|
100
M€
|
---|
AuM 12 months
|
96
M€
|
---|
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