Market Closed -
Nyse
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
21.07
USD
|
-0.05%
|
|
-0.14%
|
-0.52%
|
Current month | -0.38% | | | 1 month | -0.38% | | |
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
2024-04-29
|
Last |
21.07 $
|
21.03 $
|
21.08 $
|
21.07 $
|
Volume |
9 183 762 |
11 167 845 |
14 748 933 |
11 725 459 |
Change |
+0.05%
|
-0.19%
|
+0.24%
|
-0.05%
|
Opening |
21.08 |
21.06 |
21.07 |
21.09 |
High |
21.08 |
21.06 |
21.08 |
21.10 |
Low |
21.04 |
21.01 |
21.04 |
21.06 |
Markets | | | Price | Change | Volume |
---|
|
BKLN |
Delayed quote
|
21.07
USD
| -0.05% |
11,725,459 | |
0A1H |
Delayed quote
|
21.86
USD
| -0.55% |
20,000 |
Estimated daily volume
11 725 459
Avg. Volume 20 sessions
12 337 236
Avg. Volume 20 sessions USD
259 945 562.52
Record volume 1
50 939 740
Record volume 2
37 694 530
Record volume 3
32 252 100
Moving average 5 days
21.06
Moving average 20 days
21.09
Moving average 50 days
21.12
Moving average 100 days
21.10
Price spread / (MMA5) -0.04% Price spread / (MMA20) +0.10% Price spread / (MMA50) +0.21% Price spread / (MMA100) +0.16% 844ce8.xTlmgdaWVUXMKMiDzmudtuxC0JZpAPxJaCoFX5KRnus.iWhSxo7AYA2Pbvjaqj2p9bVxoeQYQ6MoAEdfEaL935qpUyHV7sYNAf1hrw Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
21.07
|
258,523 |
10,864,139 |
03:59:58 pm |
21.07
|
700 |
10,605,616 |
03:59:58 pm |
21.07
|
100 |
10,604,916 |
03:59:58 pm |
21.07
|
1,678 |
10,604,816 |
03:59:58 pm |
21.07
|
700 |
10,603,138 |
03:59:58 pm |
21.07
|
700 |
10,602,438 |
03:59:58 pm |
21.07
|
200 |
10,601,738 |
03:59:58 pm |
21.07
|
950 |
10,601,538 |
03:59:58 pm |
21.07
|
11,600 |
10,600,588 |
03:59:58 pm |
21.07
|
107 |
10,588,988 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2011-03-02
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
6,789
M€
|
---|
AuM 1M
|
6,319
M€
|
---|
AuM 3 months
|
5,595
M€
|
---|
AuM 6 months
|
4,341
M€
|
---|
AuM 12 months
|
3,492
M€
|
---|
|