Market Closed -
Nyse
04:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
64.25
USD
|
+0.30%
|
|
+2.39%
|
+2.54%
|
Current month | -2.46% | | | 1 month | -1.12% | | |
|
2024-04-18
|
2024-04-19
|
2024-04-22
|
2024-04-23
|
Last |
63.04 $
|
63.72 $
|
64.06 $
|
64.25 $
|
Volume |
1 446 227 |
2 457 886 |
1 219 402 |
2 239 584 |
Change |
+0.33%
|
+1.08%
|
+0.53%
|
+0.30%
|
Opening |
63.03 |
63.15 |
63.75 |
64.15 |
High |
63.15 |
63.72 |
64.31 |
64.35 |
Low |
62.77 |
63.15 |
63.58 |
64.11 |
Markets | | | Price | Change | Volume |
---|
|
SPLV |
Delayed quote
|
64.25
USD
| +0.30% |
2,239,604 | |
0A1G |
Delayed quote
|
49.84
EUR
| -0.01% |
0 |
Estimated daily volume
2 239 604
Avg. Volume 20 sessions
2 259 703
Avg. Volume 20 sessions USD
145 185 917.75
Record volume 1
23 332 390
Record volume 2
22 122 740
Record volume 3
18 948 310
Moving average 5 days
63.25
Moving average 20 days
64.31
Moving average 50 days
64.19
Moving average 100 days
63.37
Price spread / (MMA5) -1.55% Price spread / (MMA20) +0.09% Price spread / (MMA50) -0.09% Price spread / (MMA100) -1.36% 3c1428.RdogZojIQfX84nTj49e5FTF7ylv-TxobNybIt2cj-Fw.LpF5F_yjHsKNoR28zrOPXEc__ze5JEAscwuu7gVO1RY1m3M37ZkXuqauJQ Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
64.25
|
364,864 |
2,107,224 |
03:59:57 pm |
64.22
|
100 |
1,742,360 |
03:59:57 pm |
64.22
|
800 |
1,742,260 |
03:59:57 pm |
64.22
|
458 |
1,741,460 |
03:59:57 pm |
64.22
|
800 |
1,741,002 |
03:59:57 pm |
64.22
|
244 |
1,740,202 |
03:59:57 pm |
64.22
|
556 |
1,739,958 |
03:59:57 pm |
64.22
|
900 |
1,739,402 |
03:59:57 pm |
64.22
|
2,698 |
1,738,502 |
03:59:57 pm |
64.22
|
1,159 |
1,735,804 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2011-05-04
|
Dividend Policy
| |
Factor
| |
Geographical Focus
| |
AuM (EUR)
|
7,112
M€
|
---|
AuM 1M
|
7,420
M€
|
---|
AuM 3 months
|
7,495
M€
|
---|
AuM 6 months
|
7,603
M€
|
---|
AuM 12 months
|
8,726
M€
|
---|
|