Market Closed -
Nyse
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
25.22
USD
|
+4.52%
|
|
-10.63%
|
+23.08%
|
Current month | -1.52% | | | 1 month | -12.70% | | |
|
2024-04-30
|
2024-05-01
|
2024-05-02
|
2024-05-03
|
Last |
25.61 $
|
23.08 $
|
24.13 $
|
25.22 $
|
Volume |
13 204 919 |
20 276 074 |
7 672 949 |
8 522 054 |
Change |
-6.57%
|
-9.88%
|
+4.55%
|
+4.52%
|
Opening |
26.54 |
23.41 |
23.85 |
24.88 |
High |
26.74 |
24.14 |
24.23 |
25.31 |
Low |
25.58 |
22.94 |
23.65 |
24.86 |
Markets | | | Price | Change | Volume |
---|
Estimated daily volume
8 522 054
Avg. Volume 20 sessions
10 371 617
Avg. Volume 20 sessions USD
261 572 180.74
Record volume 1
88 598 840
Record volume 2
84 052 710
Record volume 3
72 413 860
Moving average 5 days
25.09
Moving average 20 days
28.09
Moving average 50 days
29.23
Moving average 100 days
25.34
Price spread / (MMA5) -0.52% Price spread / (MMA20) +11.37% Price spread / (MMA50) +15.91% Price spread / (MMA100) +0.47% 7fbe308865dfac2f3fe4e1196121.e9mCiZUaDsJ558Fhj9X9Kf4UMVl44Pijapb62nLvqKw.TrjlscZUR5Y2oYA4uoKrbYtDcz8UzdXiMNvDvRCr2840m-P-2mpHlgPfhA Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
25.22
|
73,057 |
7,465,413 |
03:59:59 pm |
25.26
|
104 |
7,392,356 |
03:59:58 pm |
25.26
|
100 |
7,392,252 |
03:59:58 pm |
25.27
|
100 |
7,392,152 |
03:59:58 pm |
25.27
|
100 |
7,392,052 |
03:59:58 pm |
25.27
|
100 |
7,391,952 |
03:59:58 pm |
25.27
|
200 |
7,391,852 |
03:59:58 pm |
25.28
|
250 |
7,391,652 |
03:59:56 pm |
25.28
|
200 |
7,391,402 |
03:59:56 pm |
25.27
|
542 |
7,391,202 |
|
US74347G4405
|
---|
Total Expense Ratio
|
0.95%
|
---|
Asset Class
| |
---|
Currency
| |
---|
Provider
| |
---|
Jurisdiction
| |
Date of creation
|
2021-10-18
|
Dividend Policy
| |
AuM (EUR)
|
2,811
M€
|
---|
AuM 1M
|
2,419
M€
|
---|
AuM 3 months
|
1,658
M€
|
---|
AuM 6 months
|
868
M€
|
---|
AuM 12 months
|
852
M€
|
---|
|