Market Closed -
Nyse
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
38.03
USD
|
+0.74%
|
|
+2.26%
|
+2.90%
|
Current month | -2.54% | | | 1 month | -2.19% | | |
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
Last |
38 $
|
37.92 $
|
37.75 $
|
38.03 $
|
Volume |
3 454 257 |
3 529 970 |
3 487 407 |
2 952 378 |
Change |
+0.98%
|
-0.21%
|
-0.45%
|
+0.74%
|
Opening |
37.71 |
38.03 |
37.38 |
37.88 |
High |
38.06 |
38.05 |
37.81 |
38.08 |
Low |
37.70 |
37.76 |
37.28 |
37.87 |
Markets | | | Price | Change | Volume |
---|
|
SCHF |
Delayed quote
|
38.03
USD
| +0.74% |
2,952,378 |
Estimated daily volume
2 952 378
Avg. Volume 20 sessions
4 642 117
Avg. Volume 20 sessions USD
176 539 709.51
Record volume 1
24 521 510
Record volume 2
24 243 520
Record volume 3
23 617 160
Moving average 5 days
37.70
Moving average 20 days
38.19
Moving average 50 days
38.14
Moving average 100 days
37.26
Price spread / (MMA5) -0.86% Price spread / (MMA20) +0.41% Price spread / (MMA50) +0.29% Price spread / (MMA100) -2.04% ed39f90444931c514b1.sgiraJpbrQl-eB5xmgqHFfUDA-YvcBzXA3gp8Gzi0Gc.gn3qC88B70FGCGlHwmbtUZlFab9jH0akREkckyGFg0rhMOIYogKecyofXw Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
38.03
|
59,562 |
2,891,136 |
03:59:59 pm |
38.02
|
100 |
2,831,574 |
03:59:56 pm |
38.02
|
800 |
2,831,474 |
03:59:54 pm |
38.02
|
960 |
2,830,674 |
03:59:50 pm |
38.02
|
127 |
2,829,714 |
03:59:50 pm |
38.03
|
100 |
2,829,587 |
03:59:50 pm |
38.03
|
573 |
2,829,487 |
03:59:49 pm |
38.03
|
1,000 |
2,828,914 |
03:59:49 pm |
38.03
|
127 |
2,827,914 |
03:59:49 pm |
38.03
|
175 |
2,827,787 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2009-11-02
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
34,270
M€
|
---|
AuM 1M
|
33,008
M€
|
---|
AuM 3 months
|
31,088
M€
|
---|
AuM 6 months
|
28,830
M€
|
---|
AuM 12 months
|
28,139
M€
|
---|
|