Market Closed -
Nyse
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
50.28
USD
|
+0.06%
|
|
-0.26%
|
+0.10%
|
Current month | -0.30% | | | 1 month | +0.02% | | |
|
2024-04-30
|
2024-05-01
|
2024-05-02
|
2024-05-03
|
Last |
50.43 $
|
50.225 $
|
50.25 $
|
50.28 $
|
Volume |
4 430 869 |
6 408 681 |
5 132 014 |
3 578 758 |
Change |
0.00%
|
-0.41%
|
+0.05%
|
+0.06%
|
Opening |
50.42 |
50.21 |
50.24 |
50.28 |
High |
50.44 |
50.23 |
50.26 |
50.29 |
Low |
50.42 |
50.20 |
50.23 |
50.27 |
Markets | | | Price | Change | Volume |
---|
Estimated daily volume
3 578 758
Avg. Volume 20 sessions
4 619 435
Avg. Volume 20 sessions USD
232 265 191.80
Record volume 1
22 786 420
Record volume 2
22 719 610
Record volume 3
21 453 050
Moving average 5 days
50.32
Moving average 20 days
50.33
Moving average 50 days
50.34
Moving average 100 days
50.34
Price spread / (MMA5) +0.09% Price spread / (MMA20) +0.10% Price spread / (MMA50) +0.12% Price spread / (MMA100) +0.12% b387d8071.KK4L4hm6A-JxFzPmAOcB3t41eT2zX5kRQ-072zHoL6c.b9o6unSXaoc0I2qwQ5NetI9-C3bCa9dYJ7kKlF-wQZ8b31mnK9Vvgxpzcg Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
50.28
|
26,572 |
3,502,974 |
03:59:59 pm |
50.28
|
994 |
3,476,402 |
03:59:59 pm |
50.28
|
2,617 |
3,475,408 |
03:59:59 pm |
50.28
|
5,017 |
3,472,791 |
03:59:58 pm |
50.29
|
5,966 |
3,467,774 |
03:59:57 pm |
50.28
|
5,308 |
3,461,808 |
03:59:57 pm |
50.28
|
1,680 |
3,456,500 |
03:59:57 pm |
50.28
|
100 |
3,454,820 |
03:59:57 pm |
50.28
|
100 |
3,454,720 |
03:59:57 pm |
50.28
|
300 |
3,454,620 |
|
US46641Q8371
|
---|
Total Expense Ratio
|
0.18%
|
---|
Asset Class
| |
---|
Currency
| |
---|
Provider
| |
---|
Jurisdiction
| |
Date of creation
|
2017-05-16
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
20,949
M€
|
---|
AuM 1M
|
20,801
M€
|
---|
AuM 3 months
|
20,381
M€
|
---|
AuM 6 months
|
21,674
M€
|
---|
AuM 12 months
|
22,666
M€
|
---|
|