Market Closed -
Nyse
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
99.8
USD
|
+0.67%
|
|
+0.02%
|
-7.81%
|
Current month | -4.98% | | | 1 month | -4.98% | | |
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
2024-04-29
|
Last |
99.19 $
|
98.66 $
|
99.14 $
|
99.8 $
|
Volume |
1 284 308 |
668 081 |
541 623 |
1 074 084 |
Change |
-0.63%
|
-0.53%
|
+0.49%
|
+0.67%
|
Opening |
99.34 |
98.31 |
99.10 |
99.54 |
High |
99.42 |
98.78 |
99.44 |
99.86 |
Low |
98.84 |
98.19 |
99.03 |
99.40 |
Markets | | | Price | Change | Volume |
---|
|
TLH |
Delayed quote
|
99.8
USD
| +0.67% |
1,074,084 |
Estimated daily volume
1 074 084
Avg. Volume 20 sessions
671 179
Avg. Volume 20 sessions USD
66 983 664.20
Record volume 1
12 406 530
Record volume 2
11 749 130
Record volume 3
6 907 004
Moving average 5 days
99.27
Moving average 20 days
100.98
Moving average 50 days
102.79
Moving average 100 days
104.23
Price spread / (MMA5) -0.53% Price spread / (MMA20) +1.19% Price spread / (MMA50) +2.99% Price spread / (MMA100) +4.44% 0b169ff6f776dd34db495375.t4Dh_QWT4OuTd-TA686ORbF0NLOijNeYBfEVxgm4ALE.z_DWxTbwiJz2PIKM3ofWIt9Ge8TFyZiqYLxy9yTIT9_y5Y2RTKuuk6Aiiw Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
99.8
|
1,097 |
1,017,777 |
03:59:50 pm |
99.84
|
100 |
1,016,680 |
03:59:50 pm |
99.83
|
100 |
1,016,580 |
03:59:50 pm |
99.84
|
100 |
1,016,480 |
03:59:50 pm |
99.84
|
100 |
1,016,380 |
03:59:50 pm |
99.84
|
100 |
1,016,280 |
03:59:50 pm |
99.84
|
100 |
1,016,180 |
03:59:50 pm |
99.83
|
100 |
1,016,080 |
03:59:32 pm |
99.81
|
696 |
1,015,980 |
03:58:42 pm |
99.79
|
100 |
1,015,284 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-01-04
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
7,408
M€
|
---|
AuM 1M
|
7,175
M€
|
---|
AuM 3 months
|
7,100
M€
|
---|
AuM 6 months
|
6,268
M€
|
---|
AuM 12 months
|
7,298
M€
|
---|
|