Market Closed -
Nyse
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
96.52
USD
|
+0.32%
|
|
+0.05%
|
-2.75%
|
|
2024-05-28
|
2024-05-29
|
2024-05-30
|
2024-05-31
|
Last |
96.13 $
|
95.76 $
|
96.21 $
|
96.52 $
|
Volume |
6 046 075 |
8 249 084 |
5 568 856 |
8 762 935 |
Change |
-0.47%
|
-0.38%
|
+0.47%
|
+0.32%
|
Opening |
96.67 |
95.91 |
96.08 |
96.46 |
High |
96.69 |
95.93 |
96.23 |
96.59 |
Low |
96.12 |
95.63 |
96.02 |
96.41 |
Markets | | | Price | Change | Volume |
---|
|
AGG |
Delayed quote
|
96.52
USD
| +0.32% |
8,762,935 |
Estimated daily volume
8 762 935
Avg. Volume 20 sessions
5 758 802
Avg. Volume 20 sessions USD
555 839 569.04
Record volume 1
24 960 720
Record volume 2
21 903 180
Record volume 3
19 930 920
Moving average 5 days
96.24
Moving average 20 days
96.44
Moving average 50 days
96.37
Moving average 100 days
97.08
Price spread / (MMA5) -0.29% Price spread / (MMA20) -0.08% Price spread / (MMA50) -0.16% Price spread / (MMA100) +0.58% ae246a9ac9dc64db7f0.MptdtlYt1phS4vJzXjkq6qowJq-tPBVwyoyEpK0ApwA.eN4v5wFDkvweg4s_AWpvpuR3QZ_jCVkepMj00cU042tC8muPInjn_CuFqw Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
96.52
|
2,038,487 |
7,799,041 |
04:00:00 pm |
96.55
|
1,500 |
5,760,554 |
03:59:59 pm |
96.54
|
781 |
5,759,054 |
03:59:59 pm |
96.54
|
2,700 |
5,758,273 |
03:59:59 pm |
96.54
|
777 |
5,755,573 |
03:59:59 pm |
96.54
|
10,900 |
5,754,796 |
03:59:59 pm |
96.54
|
3,300 |
5,743,896 |
03:59:59 pm |
96.54
|
200 |
5,740,596 |
03:59:59 pm |
96.55
|
585 |
5,740,396 |
03:59:58 pm |
96.54
|
100 |
5,739,811 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2003-09-20
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
98,599
M€
|
---|
AuM 1M
|
96,640
M€
|
---|
AuM 3 months
|
93,838
M€
|
---|
AuM 6 months
|
84,160
M€
|
---|
AuM 12 months
|
80,265
M€
|
---|
|