Delayed
Nyse
03:53:57 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
27.76
USD
|
-1.09%
|
|
-2.58%
|
+35.36%
|
Current month | +9.61% | | | 1 month | +0.79% | | |
|
2024-05-21
|
2024-05-22
|
2024-05-23
|
2024-05-24
|
2024-05-28
|
Last |
28.11 $
|
28.27 $
|
27.2 $
|
28.07 $
|
27.76
$
|
Volume |
7 868 948 |
6 222 067 |
7 309 312 |
5 637 778 |
4 413 549 |
Change |
-1.26%
|
+0.57%
|
-3.78%
|
+3.20%
|
-1.09%
|
Opening |
28.84 |
28.32 |
28.11 |
27.38 |
27.72
|
High |
28.97 |
28.72 |
28.17 |
28.15 |
27.77
|
Low |
28.08 |
28.09 |
27.04 |
27.16 |
27.25
|
Markets | | | Price | Change | Volume |
---|
Estimated daily volume
4 399 360
Avg. Volume 20 sessions
7 694 484
Avg. Volume 20 sessions USD
213 023 328.44
Record volume 1
88 598 840
Record volume 2
84 052 710
Record volume 3
72 413 860
Moving average 5 days
28.02
Moving average 20 days
26.14
Moving average 50 days
28.31
Moving average 100 days
26.16
Price spread / (MMA5) +1.22% Price spread / (MMA20) -5.57% Price spread / (MMA50) +2.26% Price spread / (MMA100) -5.49% 9e52f496bd55b.jJeyeTZ0ppZFzYbBDrUuY2xdGun_IuThg5HnOqarpPY.vNLWOGYS8OZ8rtnyZvpaURofeaG5boLVx6eIY9z-kMHAo-oqdQb13AuJzw Date | Price | Volume | Daily volume |
---|
03:44:24 pm |
27.69
|
150 |
3,491,835 |
03:44:21 pm |
27.69
|
200 |
3,491,685 |
03:44:00 pm |
27.7
|
100 |
3,491,485 |
03:44:00 pm |
27.7
|
100 |
3,491,385 |
03:44:00 pm |
27.7
|
100 |
3,491,285 |
03:44:00 pm |
27.7
|
300 |
3,491,185 |
03:44:00 pm |
27.7
|
100 |
3,490,885 |
03:44:00 pm |
27.7
|
300 |
3,490,785 |
03:44:00 pm |
27.7
|
100 |
3,490,485 |
03:44:00 pm |
27.7
|
100 |
3,490,385 |
|
US74347G4405
|
---|
Total Expense Ratio
|
0.95%
|
---|
Asset Class
| |
---|
Currency
| |
---|
Provider
| |
---|
Jurisdiction
| |
Date of creation
|
2021-10-17
|
Dividend Policy
| |
AuM (EUR)
|
1,997
M€
|
---|
AuM 1M
|
2,699
M€
|
---|
AuM 3 months
|
1,691
M€
|
---|
AuM 6 months
|
1,034
M€
|
---|
AuM 12 months
|
832
M€
|
---|
|