Market Closed -
Nyse
04:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
27.5
USD
|
-0.22%
|
|
-0.40%
|
-3.71%
|
Current month | -2.41% | | | 1 month | -2.17% | | |
|
2024-04-22
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
Last |
27.58 $
|
27.61 $
|
27.56 $
|
27.5 $
|
Volume |
902 367 |
1 244 644 |
847 195 |
1 044 182 |
Change |
+0.04%
|
+0.11%
|
-0.18%
|
-0.22%
|
Opening |
27.54 |
27.54 |
27.57 |
27.46 |
High |
27.59 |
27.65 |
27.58 |
27.51 |
Low |
27.53 |
27.53 |
27.53 |
27.44 |
Markets | | | Price | Change | Volume |
---|
|
SPTI |
Delayed quote
|
27.5
USD
| -0.22% |
1,044,182 |
Estimated daily volume
1 044 182
Avg. Volume 20 sessions
1 699 105
Avg. Volume 20 sessions USD
46 725 387.50
Record volume 1
108 356 500
Record volume 2
101 793 500
Record volume 3
94 759 980
Moving average 5 days
27.57
Moving average 20 days
27.79
Moving average 50 days
27.97
Moving average 100 days
28.16
Price spread / (MMA5) +0.25% Price spread / (MMA20) +1.04% Price spread / (MMA50) +1.71% Price spread / (MMA100) +2.40% 097f094ed893959e36ca994.1vkCqPXNChrFocdb-9qulY4slOF0Bt011rGB64ytA20.vIhBnYW0UGq2l6wTqb7a-cBu27dNMO1noeb0qdPFaACepjX6hYZbYv2U9w Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
27.5
|
1,211 |
1,007,040 |
03:59:57 pm |
27.5
|
400 |
1,005,829 |
03:59:56 pm |
27.49
|
1,200 |
1,005,429 |
03:59:50 pm |
27.5
|
100 |
1,004,229 |
03:59:50 pm |
27.49
|
2,055 |
1,004,129 |
03:59:50 pm |
27.5
|
400 |
1,002,074 |
03:59:46 pm |
27.5
|
100 |
1,001,674 |
03:59:46 pm |
27.5
|
200 |
1,001,574 |
03:59:46 pm |
27.5
|
400 |
1,001,374 |
03:59:46 pm |
27.5
|
163 |
1,000,974 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-05-22
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
4,900
M€
|
---|
AuM 1M
|
4,771
M€
|
---|
AuM 3 months
|
4,076
M€
|
---|
AuM 6 months
|
3,952
M€
|
---|
AuM 12 months
|
5,144
M€
|
---|
|