Market Closed -
Nyse
04:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
18.97
USD
|
+0.80%
|
|
+3.15%
|
+13.66%
|
|
2024-04-19
|
2024-04-22
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
Last |
18.48 $
|
18.62 $
|
18.76 $
|
18.82 $
|
18.97
$
|
Volume |
3 255 681 |
3 125 503 |
3 310 353 |
3 218 574 |
3 725 707 |
Change |
+0.93%
|
+0.76%
|
+0.75%
|
+0.32%
|
+0.80%
|
Opening |
18.33 |
18.42 |
18.57 |
18.69 |
18.8
|
High |
18.62 |
18.77 |
18.80 |
18.85 |
18.99
|
Low |
18.31 |
18.26 |
18.45 |
18.58 |
18.66
|
Markets | | | Price | Change | Volume |
---|
|
FXN |
Delayed quote
|
18.97
USD
| +0.80% |
3,725,707 |
Estimated daily volume
3 725 707
Avg. Volume 20 sessions
3 182 288
Avg. Volume 20 sessions USD
60 368 003.36
Record volume 1
87 969 520
Record volume 2
83 129 850
Record volume 3
77 496 160
Moving average 5 days
18.60
Moving average 20 days
18.85
Moving average 50 days
17.94
Moving average 100 days
17.20
Price spread / (MMA5) -1.96% Price spread / (MMA20) -0.63% Price spread / (MMA50) -5.45% Price spread / (MMA100) -9.32% d4e8ce8b22122d9c.LzpG-lcTwOiyciNOekrb4EXfoGU-A9s-ZPDiFS1a78s.QF4BziZ2n4LFHlkPHie5thyq2Q1QTIsTHp6KZHQtgv9cWz_DY1rwktcceg Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
18.97
|
3,633 |
3,687,030 |
03:59:59 pm |
18.95
|
400 |
3,683,397 |
03:59:58 pm |
18.94
|
200 |
3,682,997 |
03:59:50 pm |
18.94
|
200 |
3,682,797 |
03:59:50 pm |
18.94
|
100 |
3,682,597 |
03:59:50 pm |
18.95
|
2,943 |
3,682,497 |
03:59:50 pm |
18.95
|
700 |
3,679,554 |
03:59:50 pm |
18.94
|
200 |
3,678,854 |
03:59:46 pm |
18.94
|
2,628 |
3,678,654 |
03:59:46 pm |
18.94
|
200 |
3,676,026 |
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€
|
---|
|