Delayed
Nyse
15:02:42 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
26.33
USD
|
+0.53%
|
|
-0.19%
|
-9.27%
|
Current month | -6.26% | | | 1 month | -5.49% | | |
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
2024-04-29
|
Last |
26.4 $
|
26.23 $
|
26.06 $
|
26.19 $
|
26.33
$
|
Volume |
3 619 456 |
3 164 131 |
4 287 059 |
3 224 007 |
2 585 176 |
Change |
+0.08%
|
-0.64%
|
-0.65%
|
+0.50%
|
+0.53%
|
Opening |
26.30 |
26.28 |
25.97 |
26.19 |
26.31
|
High |
26.53 |
26.29 |
26.10 |
26.29 |
26.41
|
Low |
26.26 |
26.12 |
25.93 |
26.16 |
26.26
|
Markets | | | Price | Change | Volume |
---|
|
SPTL |
Delayed quote
|
26.33
USD
| +0.53% |
2,585,176 |
Estimated daily volume
3 029 807
Avg. Volume 20 sessions
4 379 706
Avg. Volume 20 sessions USD
115 317 221.01
Record volume 1
30 636 650
Record volume 2
28 243 160
Record volume 3
22 700 120
Moving average 5 days
26.25
Moving average 20 days
26.77
Moving average 50 days
27.32
Moving average 100 days
27.78
Price spread / (MMA5) -0.30% Price spread / (MMA20) +1.68% Price spread / (MMA50) +3.76% Price spread / (MMA100) +5.49% 05ba908369b35290.z0tkE_xypxk6ko5fHuSWuhyUnT0TrfRfyDE_8DRn0nA.lngKeK4K1kBr9Pw7Lpam9lSnpGpx-KQyml8HkkcAtEP2Mg9xsADAfG3-yw Date | Price | Volume | Daily volume |
---|
15:02:42 |
26.33
|
221 |
2,538,829 |
15:02:08 |
26.33
|
791 |
2,538,608 |
15:02:08 |
26.33
|
360 |
2,537,817 |
15:01:58 |
26.34
|
578 |
2,537,457 |
15:01:53 |
26.34
|
821 |
2,536,879 |
15:01:49 |
26.33
|
600 |
2,536,058 |
15:01:49 |
26.33
|
791 |
2,535,458 |
15:01:49 |
26.33
|
1,300 |
2,534,667 |
15:01:49 |
26.33
|
600 |
2,533,367 |
15:01:43 |
26.33
|
1,200 |
2,532,767 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-05-22
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
8,585
M€
|
---|
AuM 1M
|
8,162
M€
|
---|
AuM 3 months
|
7,752
M€
|
---|
AuM 6 months
|
6,464
M€
|
---|
AuM 12 months
|
5,733
M€
|
---|
|