Market Closed -
Nyse
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
50.32
USD
|
+0.02%
|
|
-0.30%
|
+0.16%
|
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
Last |
50.5 $
|
50.28 $
|
50.31 $
|
50.32 $
|
Volume |
4 335 457 |
5 463 874 |
5 520 017 |
4 186 457 |
Change |
0.00%
|
-0.44%
|
+0.06%
|
+0.02%
|
Opening |
50.49 |
50.28 |
50.31 |
50.32 |
High |
50.50 |
50.29 |
50.31 |
50.32 |
Low |
50.49 |
50.27 |
50.30 |
50.31 |
Markets | | | Price | Change | Volume |
---|
|
USFR |
Delayed quote
|
50.32
USD
| +0.02% |
4,186,457 |
Estimated daily volume
4 186 457
Avg. Volume 20 sessions
4 512 582
Avg. Volume 20 sessions USD
227 073 126.24
Record volume 1
24 328 860
Record volume 2
13 954 160
Record volume 3
13 127 260
Moving average 5 days
50.38
Moving average 20 days
50.39
Moving average 50 days
50.37
Moving average 100 days
50.35
Price spread / (MMA5) +0.12% Price spread / (MMA20) +0.14% Price spread / (MMA50) +0.10% Price spread / (MMA100) +0.06% fe6b79cb4114ce42af5783166cd887f2.f5uShja8Bex6Z8B7Eca9rjDqhKFzIIAEeBLIz0HDEI4.JqL_2ViISbNNFK0saJPO5EGMy5AiGehlFCO6jRnydrcJ9P_XeeV_n0gMrw Date | Price | Volume | Daily volume |
---|
16:00:00 |
50.32
|
9,932 |
3,897,709 |
15:59:59 |
50.32
|
2,000 |
3,887,777 |
15:59:59 |
50.32
|
400 |
3,885,777 |
15:59:59 |
50.32
|
2,000 |
3,885,377 |
15:59:59 |
50.32
|
995 |
3,883,377 |
15:59:59 |
50.32
|
2,000 |
3,882,382 |
15:59:59 |
50.32
|
400 |
3,880,382 |
15:59:59 |
50.32
|
1,000 |
3,879,982 |
15:59:59 |
50.32
|
2,000 |
3,878,982 |
15:59:59 |
50.32
|
1,000 |
3,876,982 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2014-02-03
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
16,236
M€
|
---|
AuM 1M
|
16,076
M€
|
---|
AuM 3 months
|
16,133
M€
|
---|
AuM 6 months
|
17,586
M€
|
---|
AuM 12 months
|
14,060
M€
|
---|
|