Market Closed -
Nyse
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
8.78
USD
|
+4.28%
|
|
+0.23%
|
+25.25%
|
Current month | -12.29% | | | 1 month | -6.50% | | |
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
Last |
8.75 $
|
8.82 $
|
8.42 $
|
8.78 $
|
Volume |
6 634 986 |
8 454 860 |
9 137 050 |
7 463 096 |
Change |
+2.10%
|
+0.80%
|
-4.54%
|
+4.28%
|
Opening |
8.72 |
8.78 |
8.69 |
8.36 |
High |
8.91 |
9.02 |
8.80 |
8.88 |
Low |
8.59 |
8.59 |
8.37 |
8.32 |
Markets | | | Price | Change | Volume |
---|
|
MSOS |
Delayed quote
|
8.78
USD
| +4.28% |
7,463,096 |
Estimated daily volume
7 463 096
Avg. Volume 20 sessions
9 236 191
Avg. Volume 20 sessions USD
81 093 756.98
Record volume 1
23 266 030
Record volume 2
22 458 540
Record volume 3
22 298 230
Moving average 5 days
8.67
Moving average 20 days
9.46
Moving average 50 days
9.04
Moving average 100 days
8.51
Price spread / (MMA5) -1.28% Price spread / (MMA20) +7.74% Price spread / (MMA50) +3.01% Price spread / (MMA100) -3.05% 64e715829e468960c74ca82ba51.OmM5oPd2ab-CXd9xymquVzIRWmFn-_y0-r7VIs0ugMI.cC975qIGRIrrD4o1oCfHJwJaO1c2vYj7qvCPdJVJs49bCwDFtQIY27AUuA Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
8.78
|
162,566 |
7,268,856 |
03:59:59 pm |
8.78
|
400 |
7,106,290 |
03:59:59 pm |
8.78
|
100 |
7,105,890 |
03:59:59 pm |
8.78
|
1,000 |
7,105,790 |
03:59:58 pm |
8.79
|
500 |
7,104,790 |
03:59:58 pm |
8.79
|
1,000 |
7,104,290 |
03:59:58 pm |
8.79
|
500 |
7,103,290 |
03:59:58 pm |
8.79
|
500 |
7,102,790 |
03:59:58 pm |
8.79
|
3,593 |
7,102,290 |
03:59:58 pm |
8.79
|
10,000 |
7,098,697 |
|
US00768Y4531
|
---|
Total Expense Ratio
|
0.80%
|
---|
Asset Class
| |
---|
Sector
| |
---|
Size
| |
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Currency
| |
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Provider
| |
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Jurisdiction
| |
Fund Structure
| |
Date of creation
|
2020-08-31
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
1,026
M€
|
---|
AuM 1M
|
869
M€
|
---|
AuM 3 months
|
536
M€
|
---|
AuM 6 months
|
587
M€
|
---|
AuM 12 months
|
320
M€
|
---|
|