Market Closed -
Nyse
04:00:00 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
29.27
USD
|
-1.55%
|
|
-4.16%
|
+29.46%
|
Current month | +2.59% | | | 1 month | +2.52% | | |
|
2024-06-24
|
2024-06-25
|
2024-06-26
|
2024-06-27
|
Last |
27.82 $
|
29.7 $
|
29.73 $
|
29.27 $
|
Volume |
3 014 272 |
1 501 342 |
1 159 473 |
1 178 061 |
Change |
-5.98%
|
+6.76%
|
+0.10%
|
-1.55%
|
Opening |
29.00 |
28.48 |
29.71 |
29.29 |
High |
29.13 |
29.74 |
30.07 |
29.74 |
Low |
27.79 |
28.12 |
28.89 |
29.01 |
Markets | | | Price | Change | Volume |
---|
Estimated daily volume
1 178 061
Avg. Volume 20 sessions
1 736 926
Avg. Volume 20 sessions USD
50 839 824.02
Record volume 1
3 014 272
Record volume 2
2 920 890
Record volume 3
2 686 632
Moving average 5 days
29.48
Moving average 20 days
29.67
Moving average 50 days
27.43
Moving average 100 days
27.64
Price spread / (MMA5) +0.70% Price spread / (MMA20) +1.35% Price spread / (MMA50) -6.28% Price spread / (MMA100) -5.57% ca98de3477549eb03.0BGzvw27mZGBUJ3iAx_xcri0ju5sFUu8ypZpft1cqNQ.iHzW0Fza8fT5P6TXb2-wCPaF2a07ZSTEg_slMukr_uO7V_rIQcLdxtk_2A Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
29.27
|
2,449 |
1,045,415 |
03:59:59 pm |
29.19
|
100 |
1,042,966 |
03:59:59 pm |
29.19
|
100 |
1,042,866 |
03:59:59 pm |
29.19
|
100 |
1,042,766 |
03:59:59 pm |
29.19
|
100 |
1,042,666 |
03:59:59 pm |
29.24
|
100 |
1,042,566 |
03:59:52 pm |
29.2
|
197 |
1,042,466 |
03:59:50 pm |
29.18
|
4,702 |
1,042,269 |
03:59:49 pm |
29.18
|
248 |
1,037,567 |
03:59:49 pm |
29.18
|
1,106 |
1,037,319 |
|
US88634T7744
|
---|
Total Expense Ratio
|
0.99%
|
---|
Asset Class
|
Actions
|
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Size
| |
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Currency
| |
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Provider
| |
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Dividend Policy
|
Distribution
|
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Jurisdiction
| |
Date of creation
|
2023-05-10
|
AuM (EUR)
|
504
M€
|
---|
AuM 1M
|
391
M€
|
---|
AuM 3 months
|
224
M€
|
---|
AuM 6 months
|
139
M€
|
---|
AuM 12 months
|
5
M€
|
---|
|