Market Closed -
Nyse
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
96.58
USD
|
+0.11%
|
|
-0.48%
|
-2.69%
|
|
2024-05-21
|
2024-05-22
|
2024-05-23
|
2024-05-24
|
Last |
96.86 $
|
96.74 $
|
96.47 $
|
96.58 $
|
Volume |
5 227 948 |
3 823 632 |
5 094 928 |
3 072 140 |
Change |
+0.19%
|
-0.12%
|
-0.28%
|
+0.11%
|
Opening |
96.92 |
96.66 |
96.83 |
96.43 |
High |
96.95 |
96.89 |
96.83 |
96.62 |
Low |
96.83 |
96.65 |
96.37 |
96.39 |
Markets | | | Price | Change | Volume |
---|
|
AGG |
Delayed quote
|
96.58
USD
| +0.11% |
3,072,140 |
Estimated daily volume
3 072 140
Avg. Volume 20 sessions
6 170 640
Avg. Volume 20 sessions USD
595 960 411.20
Record volume 1
24 960 720
Record volume 2
21 903 180
Record volume 3
19 930 920
Moving average 5 days
96.67
Moving average 20 days
96.28
Moving average 50 days
96.44
Moving average 100 days
97.17
Price spread / (MMA5) +0.09% Price spread / (MMA20) -0.31% Price spread / (MMA50) -0.14% Price spread / (MMA100) +0.61% 018e60f866ac256eae8ac9467b.uZAJK_Efc6F6lgaG2Iw6pspMYQL4zplXyjtLLpkryhg.2sFmY8RcG-4uuzTA7992x5J_BjqSq99jumsFWKxppy7I-kJYm1ZelE3mVw Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
96.58
|
123,791 |
2,922,704 |
03:59:59 pm |
96.58
|
210 |
2,798,913 |
03:59:58 pm |
96.58
|
419 |
2,798,703 |
03:59:56 pm |
96.58
|
100 |
2,798,284 |
03:59:56 pm |
96.58
|
100 |
2,798,184 |
03:59:56 pm |
96.58
|
100 |
2,798,084 |
03:59:55 pm |
96.58
|
100 |
2,797,984 |
03:59:55 pm |
96.58
|
4,300 |
2,797,884 |
03:59:55 pm |
96.58
|
1,700 |
2,793,584 |
03:59:55 pm |
96.58
|
200 |
2,791,884 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2003-09-20
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
98,599
M€
|
---|
AuM 1M
|
96,640
M€
|
---|
AuM 3 months
|
93,838
M€
|
---|
AuM 6 months
|
84,160
M€
|
---|
AuM 12 months
|
80,265
M€
|
---|
|