Market Closed -
Nyse
04:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
31.42
USD
|
+0.51%
|
|
+1.95%
|
0.00%
|
Current month | -3.88% | | | 1 month | -14.57% | | |
|
2024-07-09
|
2024-07-10
|
2024-07-11
|
2024-07-12
|
Last |
31.56 $
|
31.26 $
|
31.26 $
|
31.42 $
|
Volume |
1 625 655 |
1 781 601 |
1 296 889 |
2 135 743 |
Change |
+2.50%
|
-0.95%
|
0.00%
|
+0.51%
|
Opening |
31.20 |
31.62 |
32.08 |
31.38 |
High |
31.76 |
31.64 |
32.15 |
31.94 |
Low |
31.04 |
31.26 |
31.17 |
31.35 |
Markets | | | Price | Change | Volume |
---|
Estimated daily volume
2 135 743
Avg. Volume 20 sessions
2 028 588
Avg. Volume 20 sessions USD
63 738 234.96
Record volume 1
9 046 633
Record volume 2
8 237 935
Record volume 3
7 881 354
Moving average 5 days
31.26
Moving average 20 days
33.65
Moving average 50 days
35.02
Moving average 100 days
35.22
Price spread / (MMA5) -0.52% Price spread / (MMA20) +7.10% Price spread / (MMA50) +11.45% Price spread / (MMA100) +12.09% bb81eea5012eaebf9241.c8MQoRuVAEw6qxk4V3JBrl-P6YftNVBTiZdiJvmQqdc.Q4h-lmjyMgZlwXp9JkogwBTGrf2ldzYe6rpTVb2onO4ptV_iWuBMLwuTLQ Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
31.42
|
791 |
1,971,591 |
03:59:55 pm |
31.42
|
1,500 |
1,970,800 |
03:59:55 pm |
31.42
|
310 |
1,969,300 |
03:59:55 pm |
31.42
|
1,190 |
1,968,990 |
03:59:55 pm |
31.42
|
700 |
1,967,800 |
03:59:55 pm |
31.42
|
803 |
1,967,100 |
03:59:55 pm |
31.42
|
197 |
1,966,297 |
03:59:54 pm |
31.44
|
340 |
1,966,100 |
03:59:54 pm |
31.44
|
507 |
1,965,760 |
03:59:54 pm |
31.44
|
100 |
1,965,253 |
Dividend Policy
|
Distribution
|
---|
Replication Method
|
Physique
|
---|
Jurisdiction
| |
Fund Structure
| |
Replication Model
| |
Date of creation
|
2024-01-09
|
AuM (EUR)
|
2,288
M€
|
---|
AuM 1M
|
1,780
M€
|
---|
AuM 3 months
|
1,462
M€
|
---|
AuM 6 months
|
206
M€
|
---|
AuM 12 months
|
206
M€
|
---|
|