Market Closed -
Nyse
04:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
51.06
USD
|
+0.71%
|
|
+2.47%
|
+6.60%
|
Current month | +0.67% | | | 1 month | +3.03% | | |
|
2024-05-31
|
2024-06-03
|
2024-06-04
|
2024-06-05
|
Last |
50.72 $
|
50.85 $
|
50.7 $
|
51.06 $
|
Volume |
10 548 048 |
9 064 775 |
8 275 311 |
7 634 489 |
Change |
+0.88%
|
+0.26%
|
-0.29%
|
+0.71%
|
Opening |
50.56 |
50.93 |
50.69 |
50.94 |
High |
50.74 |
51.02 |
50.78 |
51.06 |
Low |
50.30 |
50.63 |
50.47 |
50.65 |
Markets | | | Price | Change | Volume |
---|
|
VEA |
Delayed quote
|
51.06
USD
| +0.71% |
7,634,489 | |
0LME |
Delayed quote
|
50.09
USD
| +15.68% |
70 |
Estimated daily volume
7 634 489
Avg. Volume 20 sessions
8 228 177
Avg. Volume 20 sessions USD
420 130 717.62
Record volume 1
67 385 040
Record volume 2
67 138 910
Record volume 3
65 979 840
Moving average 5 days
50.72
Moving average 20 days
50.59
Moving average 50 days
49.71
Moving average 100 days
49.04
Price spread / (MMA5) -0.66% Price spread / (MMA20) -0.93% Price spread / (MMA50) -2.64% Price spread / (MMA100) -3.96% 0a8d.4_l2HskZIWPZUpmvPFM56bpq9bBQooYJbYVRSXNG6es.s9Q8evlNUlG9F8bXbhBem4g5pIlk8vFkCfIAPj0Wi4CPzEJJhXVEFq4x7g Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
51.06
|
100 |
7,357,824 |
04:00:00 pm |
51.06
|
100 |
7,357,724 |
04:00:00 pm |
51.05
|
91,203 |
7,357,624 |
03:59:59 pm |
51.06
|
100 |
7,266,421 |
03:59:59 pm |
51.06
|
100 |
7,266,321 |
03:59:59 pm |
51.06
|
100 |
7,266,221 |
03:59:59 pm |
51.06
|
100 |
7,266,121 |
03:59:59 pm |
51.06
|
100 |
7,266,021 |
03:59:59 pm |
51.06
|
100 |
7,265,921 |
03:59:59 pm |
51.06
|
100 |
7,265,821 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-07-18
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
119,433
M€
|
---|
AuM 1M
|
121,641
M€
|
---|
AuM 3 months
|
112,522
M€
|
---|
AuM 6 months
|
99,836
M€
|
---|
AuM 12 months
|
101,928
M€
|
---|
|