Delayed
Nasdaq
01:07:15 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
72.24
USD
|
-0.06%
|
|
+1.21%
|
-1.77%
|
|
2024-05-31
|
2024-06-03
|
2024-06-04
|
2024-06-05
|
2024-06-06
|
Last |
71.65 $
|
71.82 $
|
72.09 $
|
72.29 $
|
72.24
$
|
Volume |
4 193 049 |
4 799 106 |
5 298 410 |
5 506 369 |
2 443 246 |
Change |
+0.38%
|
+0.24%
|
+0.38%
|
+0.28%
|
-0.06%
|
Opening |
71.55 |
71.57 |
71.96 |
72.18 |
72.17
|
High |
71.68 |
71.83 |
72.14 |
72.30 |
72.3
|
Low |
71.54 |
71.53 |
71.91 |
72.00 |
72.17
|
Markets | | | Price | Change | Volume |
---|
|
BND |
Delayed quote
|
72.24
USD
| -0.06% |
2,443,246 | |
0LMD |
Delayed quote
|
71.44
USD
| +0.73% |
43 |
Estimated daily volume
4 383 680
Avg. Volume 20 sessions
4 343 433
Avg. Volume 20 sessions USD
313 791 317.09
Record volume 1
28 955 520
Record volume 2
26 404 700
Record volume 3
24 792 830
Moving average 5 days
71.85
Moving average 20 days
71.65
Moving average 50 days
71.46
Moving average 100 days
71.97
Price spread / (MMA5) -0.55% Price spread / (MMA20) -0.83% Price spread / (MMA50) -1.09% Price spread / (MMA100) -0.38% 8b919834869856ea76dc1544eec3054.3pQ_VDVznwHHF01weBpT2em_gzcHOT8TUiWnBlsBVBI.jv9oH3EXymWoUT0hO3QLkdz21kBDDnBfGlLUUBxZNUjt92h5AiHSQIEiOg Date | Price | Volume | Daily volume |
---|
01:07:15 pm |
72.24
|
138 |
2,277,321 |
01:07:05 pm |
72.25
|
411 |
2,277,183 |
01:06:44 pm |
72.24
|
100 |
2,276,772 |
01:06:39 pm |
72.24
|
300 |
2,276,672 |
01:06:03 pm |
72.25
|
100 |
2,276,372 |
01:05:58 pm |
72.25
|
100 |
2,276,272 |
01:05:27 pm |
72.24
|
500 |
2,276,172 |
01:05:24 pm |
72.25
|
139 |
2,275,672 |
01:05:17 pm |
72.25
|
100 |
2,275,533 |
01:05:11 pm |
72.25
|
100 |
2,275,433 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-04-01
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
97,538
M€
|
---|
AuM 1M
|
98,444
M€
|
---|
AuM 3 months
|
97,746
M€
|
---|
AuM 6 months
|
89,126
M€
|
---|
AuM 12 months
|
83,364
M€
|
---|
|