Market Closed -
Nyse
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
91.76
USD
|
0.00%
|
|
+0.09%
|
+0.40%
|
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
Last |
91.71 $
|
91.71 $
|
91.76 $
|
91.76 $
|
Volume |
5 991 946 |
7 103 529 |
5 351 054 |
6 842 826 |
Change |
+0.01%
|
0.00%
|
+0.05%
|
0.00%
|
Opening |
91.71 |
91.71 |
91.76 |
91.77 |
High |
91.71 |
91.72 |
91.76 |
91.77 |
Low |
91.70 |
91.71 |
91.75 |
91.76 |
Markets | | | Price | Change | Volume |
---|
|
BIL |
Delayed quote
|
91.76
USD
| 0.00% |
6,842,826 |
Estimated daily volume
6 842 826
Avg. Volume 20 sessions
6 601 647
Avg. Volume 20 sessions USD
605 767 128.72
Record volume 1
37 231 490
Record volume 2
35 879 420
Record volume 3
35 715 150
Moving average 5 days
91.73
Moving average 20 days
91.59
Moving average 50 days
91.62
Moving average 100 days
91.57
Price spread / (MMA5) -0.03% Price spread / (MMA20) -0.18% Price spread / (MMA50) -0.16% Price spread / (MMA100) -0.21% ec0e1dfbe5038d565333bb89257.Gp6mbsMNlvIxbTgCbHRGNdd7KAJ63XRHHeoOQijJv5U.bt_KGZFkprwDIVY1FiYvbe9MQlgD6yVxX4A9NFql9dZ02cglr2f-gXM3dQ Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
91.76
|
102,469 |
6,524,817 |
03:59:57 pm |
91.76
|
500 |
6,422,348 |
03:59:55 pm |
91.77
|
2,989 |
6,421,848 |
03:59:54 pm |
91.76
|
100 |
6,418,859 |
03:59:52 pm |
91.76
|
283 |
6,418,759 |
03:59:51 pm |
91.76
|
133 |
6,418,476 |
03:59:51 pm |
91.76
|
233 |
6,418,343 |
03:59:51 pm |
91.76
|
100 |
6,418,110 |
03:59:51 pm |
91.76
|
114 |
6,418,010 |
03:59:51 pm |
91.76
|
100 |
6,417,896 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-05-24
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
29,191
M€
|
---|
AuM 1M
|
28,906
M€
|
---|
AuM 3 months
|
30,486
M€
|
---|
AuM 6 months
|
29,608
M€
|
---|
AuM 12 months
|
27,621
M€
|
---|
|