Market Closed -
Nasdaq
04:00:00 2024-04-22 pm EDT
|
5-day change
|
1st Jan Change
|
105.6
USD
|
+1.01%
|
|
-1.61%
|
+3.76%
|
|
2024-04-17
|
2024-04-18
|
2024-04-19
|
2024-04-22
|
Last |
105.34 $
|
105.19 $
|
104.54 $
|
105.6 $
|
Volume |
2 289 840 |
1 116 597 |
4 029 641 |
2 442 694 |
Change |
-0.37%
|
-0.14%
|
-0.62%
|
+1.01%
|
Opening |
106.28 |
105.52 |
105.08 |
105.05 |
High |
106.31 |
106.04 |
105.39 |
106.06 |
Low |
104.99 |
104.99 |
104.29 |
104.78 |
Markets | | | Price | Change | Volume |
---|
|
ACWI |
Delayed quote
|
105.6
USD
| +1.01% |
2,442,694 | |
0JHS |
Delayed quote
|
107.6
USD
| +0.74% |
148 |
Estimated daily volume
2 442 694
Avg. Volume 20 sessions
2 960 947
Avg. Volume 20 sessions USD
312 676 003.20
Record volume 1
21 242 140
Record volume 2
20 850 280
Record volume 3
17 991 890
Moving average 5 days
105.28
Moving average 20 days
108.30
Moving average 50 days
107.46
Moving average 100 days
104.26
Price spread / (MMA5) -0.30% Price spread / (MMA20) +2.55% Price spread / (MMA50) +1.76% Price spread / (MMA100) -1.27% a66e2ef359afd8fb98370b0e107.Wm6xgV3Ai-pwB1B1jMrDxz4Lb2E2wlioD7ZQmKdrQdY.aDfZwwyI6YwRfSg4_a-SkVNSNihR9mHaS4Ib0-tcNbgKCIHiL7X7nUJWaA Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
105.6
|
304,348 |
1,613,642 |
03:59:59 pm |
105.6
|
100 |
1,309,294 |
03:59:59 pm |
105.6
|
100 |
1,309,194 |
03:59:57 pm |
105.6
|
100 |
1,309,094 |
03:59:57 pm |
105.6
|
100 |
1,308,994 |
03:59:57 pm |
105.6
|
400 |
1,308,894 |
03:59:57 pm |
105.6
|
100 |
1,308,494 |
03:59:57 pm |
105.6
|
100 |
1,308,394 |
03:59:57 pm |
105.6
|
114 |
1,308,294 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2008-03-25
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
18,147
M€
|
---|
AuM 1M
|
17,675
M€
|
---|
AuM 3 months
|
17,264
M€
|
---|
AuM 6 months
|
16,302
M€
|
---|
AuM 12 months
|
16,874
M€
|
---|
|