Market Closed -
Nyse
04:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
27.45
USD
|
+0.26%
|
|
-0.15%
|
-5.54%
|
|
2024-04-26
|
2024-04-29
|
2024-04-30
|
2024-05-01
|
Last |
27.76 $
|
28.02 $
|
27.38 $
|
27.45 $
|
Volume |
587 998 |
1 086 303 |
770 666 |
1 397 885 |
Change |
+1.87%
|
+0.94%
|
-2.28%
|
+0.26%
|
Opening |
27.50 |
27.90 |
27.81 |
27.52 |
High |
27.86 |
28.05 |
27.84 |
27.80 |
Low |
27.50 |
27.89 |
27.38 |
27.27 |
Markets | | | Price | Change | Volume |
---|
|
ILF |
Delayed quote
|
27.45
USD
| +0.26% |
1,397,885 |
Estimated daily volume
1 397 885
Avg. Volume 20 sessions
1 144 054
Avg. Volume 20 sessions USD
31 404 282.30
Record volume 1
13 135 570
Record volume 2
13 041 470
Record volume 3
11 742 910
Moving average 5 days
27.54
Moving average 20 days
27.73
Moving average 50 days
28.00
Moving average 100 days
28.15
Price spread / (MMA5) +0.34% Price spread / (MMA20) +1.00% Price spread / (MMA50) +1.99% Price spread / (MMA100) +2.53% 7af2fe05dc840ea2c.MInMluU45eGOuuYekkytvdyLLgs32kYnkwYH82MMC3M.BrCr-51ps7D39r5JoSjn7578XEUOrS1xxzIwkiBbaCZj84Hy1k2rt-DYsw Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
27.45
|
19,844 |
1,342,434 |
03:59:55 pm |
27.45
|
200 |
1,322,590 |
03:59:55 pm |
27.45
|
152 |
1,322,390 |
03:59:55 pm |
27.45
|
352 |
1,322,238 |
03:59:54 pm |
27.45
|
200 |
1,321,886 |
03:59:54 pm |
27.45
|
200 |
1,321,686 |
03:59:54 pm |
27.45
|
200 |
1,321,486 |
03:59:53 pm |
27.46
|
126 |
1,321,286 |
03:59:52 pm |
27.45
|
100 |
1,321,160 |
03:59:52 pm |
27.45
|
635 |
1,321,060 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2001-10-24
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
1,601
M€
|
---|
AuM 1M
|
1,631
M€
|
---|
AuM 3 months
|
1,677
M€
|
---|
AuM 6 months
|
1,324
M€
|
---|
AuM 12 months
|
926
M€
|
---|
|