Market Closed -
Nyse
04:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
11.78
USD
|
+1.12%
|
|
+0.77%
|
+2.70%
|
Current month | +1.99% | | | 1 month | +2.35% | | |
|
2024-07-08
|
2024-07-09
|
2024-07-10
|
2024-07-11
|
Last |
11.67 $
|
11.59 $
|
11.65 $
|
11.78 $
|
Volume |
2 130 305 |
3 451 638 |
3 206 791 |
7 678 713 |
Change |
-0.26%
|
-0.69%
|
+0.52%
|
+1.12%
|
Opening |
11.67 |
11.66 |
11.62 |
11.71 |
High |
11.71 |
11.66 |
11.65 |
11.79 |
Low |
11.64 |
11.58 |
11.58 |
11.70 |
Markets | | | Price | Change | Volume |
---|
|
PGX |
Delayed quote
|
11.78
USD
| +1.12% |
7,678,713 | |
0YLL |
Delayed quote
|
14.52
USD
| +10.84% |
4,000 |
Estimated daily volume
7 678 713
Avg. Volume 20 sessions
2 405 980
Avg. Volume 20 sessions USD
28 342 444.40
Record volume 1
25 515 000
Record volume 2
18 152 100
Record volume 3
16 400 340
Moving average 5 days
11.68
Moving average 20 days
11.60
Moving average 50 days
11.56
Moving average 100 days
11.66
Price spread / (MMA5) -0.87% Price spread / (MMA20) -1.50% Price spread / (MMA50) -1.87% Price spread / (MMA100) -1.00% aa7d8053f4bac.zFK062anZy-cFIi1Tk9ZG6-sosMkuf9z7qIgJMTOYRU._R3ZrR_2Vm7oQfjlOy4Ucpfv54ZX9pQ-lJNlQqOBI3GHHs3ZLe5KVfFgsA Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
11.78
|
29,256 |
7,031,940 |
03:59:57 pm |
11.78
|
2,700 |
7,002,684 |
03:59:57 pm |
11.78
|
6,300 |
6,999,984 |
03:59:57 pm |
11.78
|
214 |
6,993,684 |
03:59:55 pm |
11.78
|
124 |
6,993,470 |
03:59:50 pm |
11.78
|
400 |
6,993,346 |
03:59:50 pm |
11.78
|
1,889 |
6,992,946 |
03:59:50 pm |
11.78
|
800 |
6,991,057 |
03:59:50 pm |
11.78
|
4,100 |
6,990,257 |
03:59:50 pm |
11.78
|
100 |
6,986,157 |
Dividend Policy
|
Distribution
|
---|
Replication Method
|
Physique
|
---|
Jurisdiction
| |
Fund Structure
| |
Replication Model
| |
Date of creation
|
2008-01-30
|
Geographical Focus
| |
AuM (EUR)
|
3,961
M€
|
---|
AuM 1M
|
3,973
M€
|
---|
AuM 3 months
|
4,142
M€
|
---|
AuM 6 months
|
4,131
M€
|
---|
AuM 12 months
|
4,353
M€
|
---|
|