Market Closed -
Nyse
04:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
18.82
USD
|
+0.32%
|
|
+1.78%
|
+12.76%
|
|
2024-04-19
|
2024-04-22
|
2024-04-23
|
2024-04-24
|
Last |
18.48 $
|
18.62 $
|
18.76 $
|
18.82 $
|
Volume |
3 255 681 |
3 125 503 |
3 310 353 |
3 218 574 |
Change |
+0.93%
|
+0.76%
|
+0.75%
|
+0.32%
|
Opening |
18.33 |
18.42 |
18.57 |
18.69 |
High |
18.62 |
18.77 |
18.80 |
18.85 |
Low |
18.31 |
18.26 |
18.45 |
18.58 |
Markets | | | Price | Change | Volume |
---|
|
FXN |
Delayed quote
|
18.82
USD
| +0.32% |
3,218,574 |
Estimated daily volume
3 218 574
Avg. Volume 20 sessions
3 162 217
Avg. Volume 20 sessions USD
59 512 923.94
Record volume 1
87 969 520
Record volume 2
83 129 850
Record volume 3
77 496 160
Moving average 5 days
18.51
Moving average 20 days
18.83
Moving average 50 days
17.88
Moving average 100 days
17.18
Price spread / (MMA5) -1.64% Price spread / (MMA20) +0.06% Price spread / (MMA50) -4.97% Price spread / (MMA100) -8.71% b6f5.Iz4ZnfRxMVV_NV99EcMBVkyX4ojZc8qNzwsHsJCllhA.a3BwzZkCBhkGbAlMU7BFDCLI2tfpOb_FqmR_4OTU8VwRfXP5ljJ9IzFyDg Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
18.82
|
1,285 |
3,192,433 |
03:59:50 pm |
18.81
|
380 |
3,191,148 |
03:59:50 pm |
18.82
|
1,000 |
3,190,768 |
03:59:46 pm |
18.82
|
304 |
3,189,768 |
03:59:46 pm |
18.82
|
800 |
3,189,464 |
03:59:43 pm |
18.82
|
440 |
3,188,664 |
03:59:41 pm |
18.82
|
200 |
3,188,224 |
03:59:41 pm |
18.82
|
800 |
3,188,024 |
03:59:37 pm |
18.82
|
1,250 |
3,187,224 |
03:59:29 pm |
18.82
|
300 |
3,185,974 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-05-07
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
584
M€
|
---|
AuM 1M
|
519
M€
|
---|
AuM 3 months
|
523
M€
|
---|
AuM 6 months
|
605
M€
|
---|
AuM 12 months
|
656
M€
|
---|
|