Market Closed -
Nyse
04:00:00 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
43.94
USD
|
-2.51%
|
|
-2.85%
|
-31.96%
|
1 month | -19.38% | | | 3 months | -23.65% | | |
|
2024-04-25
|
2024-04-26
|
2024-04-29
|
2024-04-30
|
Last |
43.29 $
|
43.97 $
|
45.07 $
|
43.94 $
|
Volume |
6 137 077 |
3 430 143 |
3 856 931 |
3 699 345 |
Change |
-2.17%
|
+1.57%
|
+2.50%
|
-2.51%
|
Opening |
42.84 |
43.95 |
44.55 |
44.21 |
High |
43.48 |
44.50 |
45.09 |
44.67 |
Low |
42.66 |
43.83 |
44.30 |
43.70 |
Markets | | | Price | Change | Volume |
---|
|
TMF |
Delayed quote
|
43.94
USD
| -2.51% |
3,699,345 |
Estimated daily volume
3 699 345
Avg. Volume 20 sessions
6 985 295
Avg. Volume 20 sessions USD
306 933 862.30
Record volume 1
20 476 120
Record volume 2
14 735 380
Record volume 3
14 538 320
Moving average 5 days
44.10
Moving average 20 days
46.84
Moving average 50 days
51.04
Moving average 100 days
54.88
Price spread / (MMA5) +0.37% Price spread / (MMA20) +6.60% Price spread / (MMA50) +16.15% Price spread / (MMA100) +24.90% 2c57f8afad9d09709f1b.UxyUB_DPZkTviCv6pUiuvl0DiP9PfxQpExgxwGc3164.J1X_VaP_JAOn4AbLwC7U2DtUxYggMGB6Inljrw5vtuQRRfpGopkIB8LNRA Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
43.94
|
63,820 |
3,054,400 |
03:59:59 pm |
43.93
|
100 |
2,990,580 |
03:59:59 pm |
43.93
|
500 |
2,990,480 |
03:59:59 pm |
43.93
|
1,500 |
2,989,980 |
03:59:59 pm |
43.93
|
1,700 |
2,988,480 |
03:59:59 pm |
43.94
|
163 |
2,986,780 |
03:59:59 pm |
43.94
|
200 |
2,986,617 |
03:59:58 pm |
43.94
|
700 |
2,986,417 |
03:59:58 pm |
43.94
|
100 |
2,985,717 |
03:59:58 pm |
43.94
|
100 |
2,985,617 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2009-04-15
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
4,621
M€
|
---|
AuM 1M
|
4,503
M€
|
---|
AuM 3 months
|
4,306
M€
|
---|
AuM 6 months
|
1,997
M€
|
---|
AuM 12 months
|
1,238
M€
|
---|
|