Market Closed -
Nyse
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
26.19
USD
|
+0.50%
|
|
-0.53%
|
-9.75%
|
Current month | -6.26% | | | 1 month | -5.49% | | |
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
Last |
26.4 $
|
26.23 $
|
26.06 $
|
26.19 $
|
Volume |
3 619 456 |
3 164 131 |
4 287 059 |
3 213 215 |
Change |
+0.08%
|
-0.64%
|
-0.65%
|
+0.50%
|
Opening |
26.30 |
26.28 |
25.97 |
26.19 |
High |
26.53 |
26.29 |
26.10 |
26.29 |
Low |
26.26 |
26.12 |
25.93 |
26.16 |
Markets | | | Price | Change | Volume |
---|
|
SPTL |
Delayed quote
|
26.19
USD
| +0.50% |
3,224,002 |
Estimated daily volume
3 224 002
Avg. Volume 20 sessions
4 366 879
Avg. Volume 20 sessions USD
114 368 561.01
Record volume 1
30 636 650
Record volume 2
28 243 160
Record volume 3
22 700 120
Moving average 5 days
26.30
Moving average 20 days
26.87
Moving average 50 days
27.34
Moving average 100 days
27.79
Price spread / (MMA5) +0.40% Price spread / (MMA20) +2.58% Price spread / (MMA50) +4.41% Price spread / (MMA100) +6.10% 608e9ce4dddc42be5e8b.k5Ng3CZKk51ZnsNm3UBJMG5Tj5UNngMQm4RcJ3jAxWw.pfFSt3UBwuxhzYpUtnENAS8VzuM95zBnyb0FQQyJsBr8pQq9EgXepTzTlg Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
26.19
|
19,618 |
3,147,731 |
03:59:56 pm |
26.2
|
100 |
3,128,113 |
03:59:56 pm |
26.2
|
225 |
3,128,013 |
03:59:55 pm |
26.2
|
100 |
3,127,788 |
03:59:55 pm |
26.2
|
185 |
3,127,688 |
03:59:54 pm |
26.2
|
119 |
3,127,503 |
03:59:53 pm |
26.2
|
100 |
3,127,384 |
03:59:50 pm |
26.2
|
1,171 |
3,127,284 |
03:59:48 pm |
26.2
|
100 |
3,126,113 |
03:59:48 pm |
26.2
|
100 |
3,126,013 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-05-22
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
8,585
M€
|
---|
AuM 1M
|
8,162
M€
|
---|
AuM 3 months
|
7,752
M€
|
---|
AuM 6 months
|
6,464
M€
|
---|
AuM 12 months
|
5,733
M€
|
---|
|