Market Closed -
Nyse
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
527.1
USD
|
+0.87%
|
|
+0.22%
|
+10.90%
|
|
2024-05-28
|
2024-05-29
|
2024-05-30
|
2024-05-31
|
Last |
529.81 $
|
526.18 $
|
522.61 $
|
527.14 $
|
Volume |
36 269 602 |
45 190 323 |
46 468 510 |
90 785 755 |
Change |
+0.06%
|
-0.69%
|
-0.68%
|
+0.87%
|
Opening |
530.27 |
525.68 |
524.52 |
523.59 |
High |
530.51 |
527.31 |
525.20 |
527.50 |
Low |
527.11 |
525.37 |
521.33 |
518.36 |
Markets | | | Price | Change | Volume |
---|
|
SPY |
Delayed quote
|
527.1
USD
| +0.87% |
90,785,755 | |
1557 |
Delayed quote
|
81,870
JPY
| -0.23% |
3,525 | |
0KZC |
Delayed quote
|
520.3
USD
| -1.04% |
941 | |
S27 |
Delayed quote
|
524
USD
| -0.38% |
117 |
Estimated daily volume
90 785 755
Avg. Volume 20 sessions
47 246 042
Avg. Volume 20 sessions USD
24 905 278 579.88
Record volume 1
871 546 900
Record volume 2
814 180 400
Record volume 3
776 114 700
Moving average 5 days
527.05
Moving average 20 days
523.30
Moving average 50 days
516.51
Moving average 100 days
507.25
Price spread / (MMA5) -0.02% Price spread / (MMA20) -0.73% Price spread / (MMA50) -2.02% Price spread / (MMA100) -3.77% f4521a6.hmRr2jDrmpwH0_zWruWLXYf4NvMZ4Y3j7FkNBWfJmNA.4FJduQOO88Re6qWnwrL7ZOa1ZLBriPzRgjd1QwX8yqLPEw-1XYji3m7hqQ Date | Price | Volume | Daily volume |
---|
03:59:00 pm |
526.7
|
1,000 |
46,179,164 |
03:59:00 pm |
526.7
|
167 |
46,178,164 |
03:59:00 pm |
526.7
|
100 |
46,177,997 |
03:59:00 pm |
526.7
|
200 |
46,177,897 |
03:59:00 pm |
526.7
|
100 |
46,177,697 |
03:59:00 pm |
526.7
|
172 |
46,177,597 |
03:59:00 pm |
526.7
|
200 |
46,177,425 |
03:59:00 pm |
526.7
|
1,000 |
46,177,225 |
03:59:00 pm |
526.7
|
728 |
46,176,225 |
03:59:00 pm |
526.7
|
900 |
46,175,497 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
1993-01-20
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
466,982
M€
|
---|
AuM 1M
|
494,221
M€
|
---|
AuM 3 months
|
447,165
M€
|
---|
AuM 6 months
|
372,356
M€
|
---|
AuM 12 months
|
343,835
M€
|
---|
|