Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
217.6
USD
|
+2.56%
|
|
+9.25%
|
+24.46%
|
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
Last |
207.81 $
|
208.04 $
|
212.2 $
|
217.64 $
|
Volume |
7 300 632 |
6 564 870 |
8 682 207 |
6 365 428 |
Change |
+2.36%
|
+0.11%
|
+2.00%
|
+2.56%
|
Opening |
204.49 |
212.64 |
207.09 |
212.53 |
High |
208.58 |
213.14 |
213.68 |
218.68 |
Low |
203.93 |
206.95 |
205.75 |
211.94 |
Markets | | | Price | Change | Volume |
---|
|
SMH |
Delayed quote
|
217.6
USD
| +2.56% |
6,365,428 | |
0LLB |
Delayed quote
|
223
USD
| +0.56% |
350 | |
VE48 |
Real-time
|
203.5
EUR
| +2.73% |
0 |
Estimated daily volume
6 365 428
Avg. Volume 20 sessions
8 221 234
Avg. Volume 20 sessions USD
1 789 269 367.76
Record volume 1
43 080 360
Record volume 2
42 715 850
Record volume 3
41 803 410
Moving average 5 days
209.74
Moving average 20 days
217.58
Moving average 50 days
217.21
Moving average 100 days
198.25
Price spread / (MMA5) -3.63% Price spread / (MMA20) -0.03% Price spread / (MMA50) -0.20% Price spread / (MMA100) -8.91% 3bdd9cb0ee97168.DrMqFJgBFBQuZURC-8yEtJTZ83gjeoL4zW4zAmcaox0.I4dzZfc1bXADMBMKyL-0_bmUoElJE_Kdv1l9UlZXmmlJwl5h8GxacnYiDQ Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
217.6
|
90,920 |
4,655,372 |
03:59:59 pm |
217.7
|
400 |
4,564,452 |
03:59:59 pm |
217.7
|
100 |
4,564,052 |
03:59:59 pm |
217.7
|
400 |
4,563,952 |
03:59:59 pm |
217.7
|
100 |
4,563,552 |
03:59:59 pm |
217.7
|
200 |
4,563,452 |
03:59:59 pm |
217.7
|
100 |
4,563,252 |
03:59:59 pm |
217.7
|
100 |
4,563,152 |
03:59:59 pm |
217.7
|
400 |
4,563,052 |
03:59:59 pm |
217.7
|
100 |
4,562,652 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2011-12-19
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
17,059
M€
|
---|
AuM 1M
|
15,660
M€
|
---|
AuM 3 months
|
10,309
M€
|
---|
AuM 6 months
|
9,043
M€
|
---|
AuM 12 months
|
7,340
M€
|
---|
|