Market Closed -
Nyse
04:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
25.27
USD
|
+1.87%
|
|
+6.76%
|
+5.16%
|
|
2024-04-19
|
2024-04-22
|
2024-04-23
|
2024-04-24
|
Last |
24.01 $
|
24.42 $
|
24.805 $
|
25.27 $
|
Volume |
32 792 072 |
42 035 459 |
32 627 244 |
44 860 452 |
Change |
-0.27%
|
+1.71%
|
+1.58%
|
+1.87%
|
Opening |
23.95 |
24.11 |
24.60 |
25.22 |
High |
24.05 |
24.43 |
24.81 |
25.29 |
Low |
23.90 |
24.04 |
24.57 |
25.11 |
Markets | | | Price | Change | Volume |
---|
|
FXI |
Delayed quote
|
25.27
USD
| +1.87% |
44,860,452 | |
0JFD |
Delayed quote
|
24.54
USD
| +2.04% |
37 |
Estimated daily volume
44 860 452
Avg. Volume 20 sessions
38 484 461
Avg. Volume 20 sessions USD
972 502 329.47
Record volume 1
165 327 100
Record volume 2
120 725 700
Record volume 3
116 703 800
Moving average 5 days
24.52
Moving average 20 days
24.21
Moving average 50 days
23.86
Moving average 100 days
23.46
Price spread / (MMA5) -2.98% Price spread / (MMA20) -4.20% Price spread / (MMA50) -5.59% Price spread / (MMA100) -7.14% 30aefd9d8277b6b74.UJzH76Nl4m3ssr8_W_NgCt1U6YrqDN8O8LnCxMa6XtQ.P_md3Ooo0ziI4OBJP8oVU64zttCCW6pIyNyr6aHNc7Yd_fGV-xSMNZnY2A Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
25.27
|
6,918,520 |
40,198,554 |
03:59:59 pm |
25.25
|
500 |
33,280,034 |
03:59:59 pm |
25.25
|
500 |
33,279,534 |
03:59:59 pm |
25.26
|
100 |
33,279,034 |
03:59:59 pm |
25.26
|
2,400 |
33,278,934 |
03:59:59 pm |
25.26
|
144 |
33,276,534 |
03:59:59 pm |
25.26
|
4,800 |
33,276,390 |
03:59:59 pm |
25.26
|
1,800 |
33,271,590 |
03:59:59 pm |
25.26
|
300 |
33,269,790 |
03:59:59 pm |
25.26
|
138 |
33,269,490 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2004-10-04
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
4,153
M€
|
---|
AuM 1M
|
4,119
M€
|
---|
AuM 3 months
|
3,894
M€
|
---|
AuM 6 months
|
4,726
M€
|
---|
AuM 12 months
|
5,362
M€
|
---|
|