Delayed
Nyse
09:33:33 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
25.66
USD
|
+0.67%
|
|
+1.35%
|
+6.58%
|
|
2024-04-25
|
2024-04-26
|
2024-04-29
|
2024-04-30
|
2024-05-01
|
Last |
25.11 $
|
25.87 $
|
26.11 $
|
25.49 $
|
25.66
$
|
Volume |
43 059 065 |
47 815 248 |
36 479 054 |
51 947 287 |
1 522 958 |
Change |
-0.63%
|
+3.03%
|
+0.93%
|
-2.37%
|
+0.67%
|
Opening |
25.11 |
25.92 |
25.89 |
25.73 |
25.62
|
High |
25.46 |
26.03 |
26.12 |
25.79 |
25.68
|
Low |
25.11 |
25.76 |
25.83 |
25.49 |
25.56
|
Markets | | | Price | Change | Volume |
---|
|
FXI |
Delayed quote
|
25.66
USD
| +0.67% |
1,522,958 | |
0JFD |
Delayed quote
|
25.72
USD
| -0.89% |
43 |
Estimated daily volume
167 310 879
Avg. Volume 20 sessions
41 438 316
Avg. Volume 20 sessions USD
1 063 307 188.56
Record volume 1
165 327 100
Record volume 2
120 725 700
Record volume 3
116 703 800
Moving average 5 days
25.57
Moving average 20 days
24.52
Moving average 50 days
24.10
Moving average 100 days
23.51
Price spread / (MMA5) -0.35% Price spread / (MMA20) -4.44% Price spread / (MMA50) -6.09% Price spread / (MMA100) -8.39% 8c1e20ae1adcf4332e59aac9dfac17d1._9bNMK352aJWjlVvgclDP_3J3QZ6tgNiCsvcDIx-c7s.h-D-UcSXiNsY4iQM8780RbiYq2FX83QBXJPxbuIPMPS4mLlly73v9mbmMg Date | Price | Volume | Daily volume |
---|
09:33:32 am |
25.66
|
199 |
1,062,589 |
09:33:32 am |
25.66
|
300 |
1,062,390 |
09:33:32 am |
25.66
|
200 |
1,062,090 |
09:33:32 am |
25.66
|
500 |
1,061,890 |
09:33:32 am |
25.66
|
900 |
1,061,390 |
09:33:32 am |
25.66
|
300 |
1,060,490 |
09:33:32 am |
25.66
|
1,200 |
1,060,190 |
09:33:32 am |
25.66
|
300 |
1,058,990 |
09:33:32 am |
25.66
|
290 |
1,058,690 |
09:33:32 am |
25.66
|
290 |
1,058,400 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2004-10-04
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
4,153
M€
|
---|
AuM 1M
|
4,119
M€
|
---|
AuM 3 months
|
3,894
M€
|
---|
AuM 6 months
|
4,726
M€
|
---|
AuM 12 months
|
5,362
M€
|
---|
|