Market Closed -
Nyse
04:00:05 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
41.16
USD
|
+0.71%
|
|
+3.26%
|
+9.47%
|
|
2024-04-18
|
2024-04-19
|
2024-04-22
|
2024-04-23
|
Last |
39.86 $
|
40.38 $
|
40.87 $
|
41.16 $
|
Volume |
48 893 445 |
55 513 425 |
50 701 160 |
36 488 578 |
Change |
+0.43%
|
+1.30%
|
+1.21%
|
+0.71%
|
Opening |
39.87 |
40.05 |
40.60 |
41.06 |
High |
40.18 |
40.46 |
41.10 |
41.23 |
Low |
39.74 |
39.97 |
40.43 |
40.95 |
Markets | | | Price | Change | Volume |
---|
|
XLF |
Delayed quote
|
41.16
USD
| +0.71% |
36,488,578 | |
0L4R |
Delayed quote
|
41.67
USD
| +2.23% |
1,200,000 |
Estimated daily volume
36 488 578
Avg. Volume 20 sessions
52 199 403
Avg. Volume 20 sessions USD
2 148 527 427.48
Record volume 1
1 051 718 000
Record volume 2
650 317 100
Record volume 3
649 254 400
Moving average 5 days
39.88
Moving average 20 days
41.02
Moving average 50 days
40.56
Moving average 100 days
39.00
Price spread / (MMA5) -3.11% Price spread / (MMA20) -0.35% Price spread / (MMA50) -1.45% Price spread / (MMA100) -5.24% 61c52b5a240c774baf51dc40.d767ROIHKlU_3qvUvsO1OB0VTpORJbd2Q25n63fbyjQ.Auj0J7FjTmIMtM249qf0eyR-PMvQauAgcVcDrTyUnXwP-eQTrEFaBUy_wA Date | Price | Volume | Daily volume |
---|
04:00:05 pm |
41.16
|
400 |
31,672,749 |
04:00:05 pm |
41.16
|
100 |
31,672,349 |
04:00:04 pm |
41.16
|
100 |
31,672,249 |
04:00:04 pm |
41.16
|
100 |
31,672,149 |
04:00:04 pm |
41.16
|
100 |
31,672,049 |
04:00:04 pm |
41.16
|
100 |
31,671,949 |
04:00:04 pm |
41.16
|
100 |
31,671,849 |
04:00:04 pm |
41.16
|
100 |
31,671,749 |
04:00:04 pm |
41.16
|
100 |
31,671,649 |
04:00:03 pm |
41.16
|
100 |
31,671,549 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
1998-12-15
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
35,627
M€
|
---|
AuM 1M
|
34,179
M€
|
---|
AuM 3 months
|
31,293
M€
|
---|
AuM 6 months
|
28,960
M€
|
---|
AuM 12 months
|
27,455
M€
|
---|
|