Market Closed -
Nyse
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
95.74
USD
|
-0.92%
|
|
+2.01%
|
+14.19%
|
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
Last |
96.06 $
|
96.19 $
|
96.65 $
|
95.74 $
|
Volume |
14 328 745 |
10 651 892 |
13 250 097 |
16 183 299 |
Change |
+0.49%
|
+0.14%
|
+0.48%
|
-0.94%
|
Opening |
95.15 |
95.52 |
96.08 |
95.76 |
High |
96.12 |
96.30 |
96.92 |
96.12 |
Low |
94.69 |
95.06 |
95.25 |
94.76 |
Markets | | | Price | Change | Volume |
---|
|
XLE |
Delayed quote
|
95.74
USD
| -0.92% |
16,183,299 | |
0L4Q |
Delayed quote
|
95.41
USD
| -1.62% |
1,600 |
Estimated daily volume
16 183 299
Avg. Volume 20 sessions
17 210 074
Avg. Volume 20 sessions USD
1 647 692 484.76
Record volume 1
99 356 700
Record volume 2
98 027 180
Record volume 3
93 384 360
Moving average 5 days
95.89
Moving average 20 days
95.93
Moving average 50 days
91.30
Moving average 100 days
87.43
Price spread / (MMA5) +0.16% Price spread / (MMA20) +0.20% Price spread / (MMA50) -4.64% Price spread / (MMA100) -8.68% f99c358da11.6vGAYUDB3ciAl_58owia2H-AWNoB8fJYw2PpGuy7Ipc.n7LHFjOGtKvS-44r21DInE7QDp9qnaAfiBetQJXhYd25ve8YKJGX-7fHkQ Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
95.74
|
335,056 |
13,596,106 |
03:59:59 pm |
95.72
|
1,000 |
13,261,050 |
03:59:59 pm |
95.72
|
268 |
13,260,050 |
03:59:59 pm |
95.72
|
200 |
13,259,782 |
03:59:59 pm |
95.72
|
200 |
13,259,582 |
03:59:59 pm |
95.72
|
200 |
13,259,382 |
03:59:59 pm |
95.72
|
400 |
13,259,182 |
03:59:59 pm |
95.72
|
100 |
13,258,782 |
03:59:59 pm |
95.72
|
500 |
13,258,682 |
03:59:59 pm |
95.72
|
100 |
13,258,182 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
1998-12-15
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
36,805
M€
|
---|
AuM 1M
|
33,315
M€
|
---|
AuM 3 months
|
33,342
M€
|
---|
AuM 6 months
|
36,537
M€
|
---|
AuM 12 months
|
34,600
M€
|
---|
|