Market Closed -
Nyse
04:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
21.03
USD
|
-0.19%
|
|
-0.24%
|
-0.71%
|
Current month | -0.57% | | | 1 month | -0.19% | | |
|
2024-04-22
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
Last |
21 $
|
21.06 $
|
21.07 $
|
21.03 $
|
Volume |
9 037 627 |
10 106 909 |
9 183 762 |
11 167 845 |
Change |
-0.47%
|
+0.29%
|
+0.05%
|
-0.19%
|
Opening |
20.99 |
21.02 |
21.08 |
21.06 |
High |
21.00 |
21.07 |
21.08 |
21.06 |
Low |
20.96 |
20.99 |
21.04 |
21.01 |
Markets | | | Price | Change | Volume |
---|
|
BKLN |
Delayed quote
|
21.03
USD
| -0.19% |
11,167,845 | |
0A1H |
Delayed quote
|
21.86
USD
| -0.55% |
20,000 |
Estimated daily volume
11 167 845
Avg. Volume 20 sessions
12 359 659
Avg. Volume 20 sessions USD
259 923 628.77
Record volume 1
50 939 740
Record volume 2
37 694 530
Record volume 3
32 252 100
Moving average 5 days
21.05
Moving average 20 days
21.10
Moving average 50 days
21.12
Moving average 100 days
21.10
Price spread / (MMA5) +0.10% Price spread / (MMA20) +0.33% Price spread / (MMA50) +0.41% Price spread / (MMA100) +0.34% 5c7a448a648d.C65Rg1V-PHrUzRUvhoEKvLLnlVgW-vsjZssRcuQVC8o.X4M-2mwOTk3t9VRhv-Rz0viS721YqaRtL7xOIaBjTf5xmiSuZjZWL4SIcg Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
21.03
|
715,241 |
10,193,088 |
03:59:59 pm |
21.04
|
1,000 |
9,477,847 |
03:59:58 pm |
21.03
|
100 |
9,476,847 |
03:59:57 pm |
21.03
|
700 |
9,476,747 |
03:59:57 pm |
21.03
|
392 |
9,476,047 |
03:59:56 pm |
21.03
|
100 |
9,475,655 |
03:59:56 pm |
21.03
|
184 |
9,475,555 |
03:59:55 pm |
21.03
|
100 |
9,475,371 |
03:59:55 pm |
21.03
|
100 |
9,475,271 |
03:59:54 pm |
21.03
|
100 |
9,475,171 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2011-03-02
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
6,789
M€
|
---|
AuM 1M
|
6,319
M€
|
---|
AuM 3 months
|
5,595
M€
|
---|
AuM 6 months
|
4,341
M€
|
---|
AuM 12 months
|
3,492
M€
|
---|
|