Market Closed -
Nyse
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
18.01
USD
|
-2.23%
|
|
-3.38%
|
-9.72%
|
1 month | -13.33% | | | 3 months | -4.46% | | |
|
2024-05-28
|
2024-05-29
|
2024-05-30
|
2024-05-31
|
Last |
18.135 $
|
18.94 $
|
18.42 $
|
18.01 $
|
Volume |
22 402 361 |
17 899 249 |
21 725 738 |
29 183 753 |
Change |
+0.42%
|
+4.44%
|
-2.75%
|
-2.23%
|
Opening |
17.69 |
18.87 |
18.60 |
18.21 |
High |
18.46 |
19.06 |
18.71 |
18.73 |
Low |
17.64 |
18.73 |
18.19 |
17.86 |
Markets | | | Price | Change | Volume |
---|
|
TZA |
Delayed quote
|
18.01
USD
| -2.23% |
29,183,753 |
Estimated daily volume
29 183 753
Avg. Volume 20 sessions
19 960 753
Avg. Volume 20 sessions USD
359 493 161.53
Record volume 1
40 053 670
Record volume 2
38 179 170
Record volume 3
34 972 840
Moving average 5 days
18.31
Moving average 20 days
18.08
Moving average 50 days
18.77
Moving average 100 days
19.59
Price spread / (MMA5) +1.68% Price spread / (MMA20) +0.39% Price spread / (MMA50) +4.20% Price spread / (MMA100) +8.77% 393357c3a31bd6c4134985baa9bf3d.HQT_XmdXAF4vQg5Vs3qPxwRK3y1F9_lmrsRp0lYUYco.Une3ByZjeSxMOGAg-SC-llApkn8jgaAzm542vhc5BIRVS4gvIiIyJBkaeQ Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
18.01
|
16,420 |
27,353,738 |
03:59:59 pm |
18.03
|
600 |
27,337,318 |
03:59:59 pm |
18.03
|
500 |
27,336,718 |
03:59:59 pm |
18.03
|
200 |
27,336,218 |
03:59:59 pm |
18.02
|
300 |
27,336,018 |
03:59:59 pm |
18.03
|
169 |
27,335,718 |
03:59:59 pm |
18.03
|
100 |
27,335,549 |
03:59:59 pm |
18.03
|
4,400 |
27,335,449 |
03:59:59 pm |
18.03
|
500 |
27,331,049 |
03:59:59 pm |
18.03
|
3,800 |
27,330,549 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2008-11-03
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
372
M€
|
---|
AuM 1M
|
443
M€
|
---|
AuM 3 months
|
340
M€
|
---|
AuM 6 months
|
311
M€
|
---|
AuM 12 months
|
442
M€
|
---|
|