Market Closed -
Nyse
04:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
8
USD
|
-2.08%
|
|
-11.01%
|
+14.12%
|
Current month | -28.95% | | | 1 month | -8.88% | | |
|
2024-05-22
|
2024-05-23
|
2024-05-24
|
2024-05-28
|
Last |
8.86 $
|
8.13 $
|
8.17 $
|
8 $
|
Volume |
8 610 440 |
13 429 920 |
7 250 444 |
8 887 205 |
Change |
-3.59%
|
-8.24%
|
+0.49%
|
-2.08%
|
Opening |
9.22 |
8.89 |
8.10 |
8.22 |
High |
9.29 |
8.93 |
8.53 |
8.25 |
Low |
8.84 |
8.09 |
8.10 |
7.88 |
Markets | | | Price | Change | Volume |
---|
|
MSOS |
Delayed quote
|
8
USD
| -2.08% |
8,887,205 |
Estimated daily volume
8 887 205
Avg. Volume 20 sessions
10 560 633
Avg. Volume 20 sessions USD
84 485 064.00
Record volume 1
50 554 650
Record volume 2
28 984 930
Record volume 3
26 575 110
Moving average 5 days
8.67
Moving average 20 days
9.35
Moving average 50 days
9.37
Moving average 100 days
9.02
Price spread / (MMA5) +8.35% Price spread / (MMA20) +16.92% Price spread / (MMA50) +17.11% Price spread / (MMA100) +12.71% ae4d07fb60f8bb5b80c1163662.2d-K1lkyIeoldHqmYr1fIwBGZt8bkFhd4R24LST9Z-0.o53goGFzFItKATb8J-kxajAhFopLqS5wuSzef12rAtmXgNuuYEFqs0tFCQ Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
8
|
12,927 |
8,642,143 |
03:59:59 pm |
7.995
|
400 |
8,629,216 |
03:59:59 pm |
7.995
|
300 |
8,628,816 |
03:59:59 pm |
8
|
100 |
8,628,516 |
03:59:59 pm |
8
|
100 |
8,628,416 |
03:59:59 pm |
8
|
100 |
8,628,316 |
03:59:59 pm |
8
|
100 |
8,628,216 |
03:59:59 pm |
8
|
100 |
8,628,116 |
03:59:59 pm |
8
|
100 |
8,628,016 |
03:59:59 pm |
8
|
100 |
8,627,916 |
|
US00768Y4531
|
---|
Total Expense Ratio
|
0.80%
|
---|
Asset Class
| |
---|
Sector
| |
---|
Size
| |
---|
Currency
| |
---|
Provider
| |
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Jurisdiction
| |
Fund Structure
| |
Date of creation
|
2020-08-30
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
1,231
M€
|
---|
AuM 1M
|
1,057
M€
|
---|
AuM 3 months
|
825
M€
|
---|
AuM 6 months
|
432
M€
|
---|
AuM 12 months
|
306
M€
|
---|
|