Market Closed -
Nasdaq
04:15:00 2024-03-28 pm EDT
|
5-day change
|
1st Jan Change
|
13.87
USD
|
+0.95%
|
|
+0.29%
|
+4.29%
|
|
2024-03-25
|
2024-03-26
|
2024-03-27
|
2024-03-28
|
Last |
13.84 $
|
13.73 $
|
13.74 $
|
13.87 $
|
Volume |
2 973 520 |
3 972 075 |
4 791 234 |
5 650 461 |
Change |
+0.87%
|
-0.79%
|
+0.07%
|
+0.95%
|
Opening |
13.78 |
13.84 |
13.69 |
13.79 |
High |
13.89 |
13.84 |
13.75 |
13.91 |
Low |
13.78 |
13.71 |
13.66 |
13.76 |
Markets | | | Price | Change | Volume |
---|
|
PDBC |
Delayed quote
|
13.87
USD
| +0.95% |
5,650,461 | |
0A1E |
Delayed quote
|
15.85
EUR
| 0.00% |
0 |
Estimated daily volume
5 650 461
Avg. Volume 20 sessions
3 344 500
Avg. Volume 20 sessions USD
46 388 215.00
Record volume 1
27 426 700
Record volume 2
26 651 720
Record volume 3
25 404 630
Moving average 5 days
13.78
Moving average 20 days
13.60
Moving average 50 days
13.45
Moving average 100 days
13.68
Price spread / (MMA5) -0.65% Price spread / (MMA20) -1.96% Price spread / (MMA50) -3.03% Price spread / (MMA100) -1.39% 1c2d09dbd7bef0a5aa5bc2a769.mT8RiQkeZ38v6HfAgdwoftlwACY1WwP2YwlsDS8kOos.qnN9wVsoIghnh0KJ1alBSbseZ2N_GlSaV0U-R1p8Q-HpaX3iTmcgGxuOTw Date | Price | Volume | Daily volume |
---|
03:59:58 pm |
13.88
|
293 |
4,902,354 |
03:59:58 pm |
13.87
|
1,700 |
4,902,061 |
03:59:58 pm |
13.87
|
2,069 |
4,900,361 |
03:59:57 pm |
13.88
|
300 |
4,898,292 |
03:59:57 pm |
13.87
|
845 |
4,897,992 |
03:59:57 pm |
13.87
|
500 |
4,897,147 |
03:59:57 pm |
13.88
|
300 |
4,896,647 |
03:59:57 pm |
13.88
|
300 |
4,896,347 |
03:59:57 pm |
13.88
|
300 |
4,896,047 |
03:59:57 pm |
13.88
|
972 |
4,895,747 |
|
US46090F1003
|
---|
Total Expense Ratio
|
0.64%
|
---|
Asset Class
| |
---|
Currency
| |
---|
Provider
| |
---|
Jurisdiction
| |
Fund Structure
| |
Date of creation
|
2014-11-06
|
Dividend Policy
| |
Commodity
| |
AuM (EUR)
|
4,128
M€
|
---|
AuM 1M
|
4,264
M€
|
---|
AuM 3 months
|
5,024
M€
|
---|
AuM 6 months
|
4,769
M€
|
---|
AuM 12 months
|
5,648
M€
|
---|
|