Market Closed -
Nyse
16:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
76.02
USD
|
+0.11%
|
|
+0.18%
|
-1.30%
|
Current month | -0.85% | | | 1 month | -0.85% | | |
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
2024-04-29
|
Last |
76 $
|
75.92 $
|
75.94 $
|
76.02 $
|
Volume |
1 264 872 |
1 902 525 |
1 205 833 |
1 269 600 |
Change |
-0.06%
|
-0.11%
|
+0.03%
|
+0.11%
|
Opening |
75.96 |
75.85 |
75.93 |
75.98 |
High |
76.01 |
75.93 |
76.00 |
76.05 |
Low |
75.80 |
75.81 |
75.93 |
75.84 |
Markets | | | Price | Change | Volume |
---|
|
BSV |
Delayed quote
|
76.02
USD
| +0.11% |
1,269,600 |
Estimated daily volume
1 269 600
Avg. Volume 20 sessions
2 027 664
Avg. Volume 20 sessions USD
154 143 017.28
Record volume 1
41 170 780
Record volume 2
40 217 160
Record volume 3
31 248 910
Moving average 5 days
75.99
Moving average 20 days
76.07
Moving average 50 days
76.36
Moving average 100 days
76.57
Price spread / (MMA5) -0.05% Price spread / (MMA20) +0.07% Price spread / (MMA50) +0.45% Price spread / (MMA100) +0.72% 646d4bb831b47ebb7ad44a4e41.GcdsMLY02zfqDWPqUpb11E9pP0l4LlmNsR_5T2094Bg.V6gDCPUAvE2yaQ2yI_TA4ycoDjweQTTr6GmANQFNhUtvqgdI3gCwe6BvEA Date | Price | Volume | Daily volume |
---|
16:00:00 |
76.02
|
21,418 |
1,209,016 |
15:59:59 |
76.03
|
658 |
1,187,598 |
15:59:59 |
76.03
|
1,300 |
1,186,940 |
15:59:59 |
76.03
|
223 |
1,185,640 |
15:59:59 |
76.03
|
934 |
1,185,417 |
15:59:58 |
76.03
|
131 |
1,184,483 |
15:59:50 |
76.03
|
176 |
1,184,352 |
15:59:46 |
76.02
|
200 |
1,184,176 |
15:59:45 |
76.03
|
100 |
1,183,976 |
15:59:45 |
76.03
|
391 |
1,183,876 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-04-02
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
29,343
M€
|
---|
AuM 1M
|
29,062
M€
|
---|
AuM 3 months
|
29,036
M€
|
---|
AuM 6 months
|
31,456
M€
|
---|
AuM 12 months
|
34,422
M€
|
---|
|