Market Closed -
Nyse
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
63.9
USD
|
-0.64%
|
|
+0.28%
|
+1.98%
|
Current month | -2.99% | | | 1 month | -1.28% | | |
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
Last |
64.25 $
|
64.45 $
|
64.31 $
|
63.9 $
|
Volume |
2 239 604 |
1 154 467 |
1 510 628 |
1 828 357 |
Change |
+0.30%
|
+0.31%
|
-0.22%
|
-0.64%
|
Opening |
64.15 |
63.95 |
64.33 |
64.03 |
High |
64.35 |
64.50 |
64.55 |
64.22 |
Low |
64.11 |
63.79 |
63.88 |
63.89 |
Markets | | | Price | Change | Volume |
---|
|
SPLV |
Delayed quote
|
63.9
USD
| -0.64% |
1,828,357 | |
0A1G |
Delayed quote
|
49.84
EUR
| -0.01% |
0 |
Estimated daily volume
1 828 357
Avg. Volume 20 sessions
2 094 358
Avg. Volume 20 sessions USD
133 829 476.20
Record volume 1
23 332 390
Record volume 2
22 122 740
Record volume 3
18 948 310
Moving average 5 days
64.19
Moving average 20 days
64.15
Moving average 50 days
64.29
Moving average 100 days
63.49
Price spread / (MMA5) +0.46% Price spread / (MMA20) +0.40% Price spread / (MMA50) +0.61% Price spread / (MMA100) -0.63% 304f2f83e4400b9ae3d7e16468777164.HwMlwinKM5HrW3ZJBdSh98LmP75WUcSgVisT6DFOAi8.UmJ2um6QUfihDRA7T7ztz5KoVfEdB_LJGRljhVscT2JARHC0ZJUAwZISEQ Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
63.9
|
109,585 |
1,611,381 |
03:59:59 pm |
63.89
|
560 |
1,501,796 |
03:59:59 pm |
63.89
|
1,040 |
1,501,236 |
03:59:59 pm |
63.89
|
100 |
1,500,196 |
03:59:59 pm |
63.89
|
3,700 |
1,500,096 |
03:59:57 pm |
63.89
|
900 |
1,496,396 |
03:59:57 pm |
63.89
|
100 |
1,495,496 |
03:59:57 pm |
63.89
|
100 |
1,495,396 |
03:59:57 pm |
63.89
|
100 |
1,495,296 |
03:59:57 pm |
63.89
|
400 |
1,495,196 |
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€
|
---|
|