Market Closed -
Nyse
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
106.4
USD
|
+0.25%
|
|
-0.08%
|
-1.87%
|
Current month | -1.13% | | | 1 month | -1.13% | | |
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
2024-04-29
|
Last |
106.44 $
|
106.13 $
|
106.12 $
|
106.38 $
|
Volume |
2 276 570 |
3 228 196 |
3 049 022 |
2 373 063 |
Change |
-0.08%
|
-0.29%
|
-0.01%
|
+0.25%
|
Opening |
106.44 |
106.18 |
106.22 |
106.32 |
High |
106.49 |
106.18 |
106.32 |
106.44 |
Low |
106.37 |
106.00 |
106.11 |
106.27 |
Markets | | | Price | Change | Volume |
---|
|
MUB |
Delayed quote
|
106.4
USD
| +0.25% |
2,373,063 |
Estimated daily volume
2 373 063
Avg. Volume 20 sessions
3 968 643
Avg. Volume 20 sessions USD
422 184 242.34
Record volume 1
15 417 450
Record volume 2
15 053 320
Record volume 3
14 262 390
Moving average 5 days
106.32
Moving average 20 days
106.50
Moving average 50 days
107.31
Moving average 100 days
107.60
Price spread / (MMA5) -0.06% Price spread / (MMA20) +0.11% Price spread / (MMA50) +0.87% Price spread / (MMA100) +1.15% 8cc4ae.RSg2chVkbsqjD3wvRyywftoLPQcfutu51onZLRQw2QM.AmxOFCIHL4fCOi5ON0vYBrxMUzYy1JXDhsvgQSJWoUxyRwAhLVYlnfNeJQ Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
106.4
|
42,474 |
2,254,351 |
03:59:59 pm |
106.4
|
100 |
2,211,877 |
03:59:57 pm |
106.4
|
200 |
2,211,777 |
03:59:57 pm |
106.4
|
100 |
2,211,577 |
03:59:57 pm |
106.4
|
300 |
2,211,477 |
03:59:57 pm |
106.4
|
100 |
2,211,177 |
03:59:57 pm |
106.4
|
100 |
2,211,077 |
03:59:57 pm |
106.4
|
200 |
2,210,977 |
03:59:56 pm |
106.4
|
100 |
2,210,777 |
03:59:56 pm |
106.4
|
100 |
2,210,677 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-09-06
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
34,241
M€
|
---|
AuM 1M
|
33,873
M€
|
---|
AuM 3 months
|
34,877
M€
|
---|
AuM 6 months
|
32,764
M€
|
---|
AuM 12 months
|
29,532
M€
|
---|
|