Delayed
Nyse
03:22:25 2024-07-17 pm EDT
|
5-day change
|
1st Jan Change
|
33.2
USD
|
-2.60%
|
|
-2.48%
|
+17.52%
|
Current month | +3.62% | | | 1 month | +4.48% | | |
|
2024-07-11
|
2024-07-12
|
2024-07-15
|
2024-07-16
|
2024-07-17
|
Last |
33.62 $
|
33.7 $
|
33.83 $
|
34.08 $
|
33.2
$
|
Volume |
1 339 615 |
1 000 843 |
1 455 733 |
1 688 798 |
1 467 171 |
Change |
-1.18%
|
+0.24%
|
+0.39%
|
+0.74%
|
-2.60%
|
Opening |
34.04 |
33.60 |
33.86 |
34.03 |
33.59
|
High |
34.09 |
33.97 |
34.11 |
34.10 |
33.63
|
Low |
33.51 |
33.49 |
33.73 |
33.86 |
33.13
|
Markets | | | Price | Change | Volume |
---|
Estimated daily volume
1 622 179
Avg. Volume 20 sessions
1 303 384
Avg. Volume 20 sessions USD
43 265 831.88
Record volume 1
3 373 532
Record volume 2
3 064 034
Record volume 3
2 836 750
Moving average 5 days
33.85
Moving average 20 days
33.27
Moving average 50 days
32.38
Moving average 100 days
31.87
Price spread / (MMA5) +1.97% Price spread / (MMA20) +0.23% Price spread / (MMA50) -2.45% Price spread / (MMA100) -4.00% 3999ab9c4c2b102c315dabf3d5.-VJxX1Gkfo255CDwLfyv-QsNADEi1FGQexMzCxuW5gg.wDYUKBThMO7p0W6HeLL9lEBkLWVuph33CUNVblH60mbPFQgbaNQc3YGpFA Date | Price | Volume | Daily volume |
---|
03:22:25 pm |
33.2
|
300 |
1,426,306 |
03:22:25 pm |
33.19
|
169 |
1,426,006 |
03:22:10 pm |
33.18
|
396 |
1,425,837 |
03:22:09 pm |
33.19
|
1,669 |
1,425,441 |
03:22:02 pm |
33.18
|
358 |
1,423,772 |
03:21:51 pm |
33.18
|
1,355 |
1,423,414 |
03:21:48 pm |
33.18
|
630 |
1,422,059 |
03:21:12 pm |
33.18
|
176 |
1,421,429 |
03:20:52 pm |
33.18
|
212 |
1,421,253 |
03:20:48 pm |
33.18
|
677 |
1,421,041 |
|
US14020G1013
|
---|
Total Expense Ratio
|
0.39%
|
---|
Asset Class
|
Actions
|
---|
Sector
| |
---|
Size
| |
---|
Currency
| |
---|
Provider
| |
---|
Dividend Policy
|
Distribution
|
---|
Jurisdiction
| |
Date of creation
|
2022-02-21
|
Geographical Focus
| |
AuM (EUR)
|
5,280
M€
|
---|
AuM 1M
|
4,834
M€
|
---|
AuM 3 months
|
4,591
M€
|
---|
AuM 6 months
|
3,179
M€
|
---|
AuM 12 months
|
1,940
M€
|
---|
|