Delayed
Nyse
03:04:36 2024-03-28 pm EDT
|
5-day change
|
1st Jan Change
|
50.3
USD
|
+0.03%
|
|
-0.26%
|
+0.12%
|
|
2024-03-22
|
2024-03-25
|
2024-03-26
|
2024-03-27
|
2024-03-28
|
Last |
50.24 $
|
50.25 $
|
50.26 $
|
50.28 $
|
50.3
$
|
Volume |
4 179 372 |
3 032 132 |
4 526 761 |
5 864 524 |
3 062 799 |
Change |
-0.44%
|
+0.02%
|
+0.02%
|
+0.04%
|
+0.03%
|
Opening |
50.24 |
50.24 |
50.26 |
50.28 |
50.29
|
High |
50.24 |
50.26 |
50.26 |
50.29 |
50.3
|
Low |
50.23 |
50.24 |
50.25 |
50.27 |
50.28
|
Markets | | | Price | Change | Volume |
---|
|
USFR |
Delayed quote
|
50.3
USD
| +0.03% |
3,062,799 |
Estimated daily volume
3 568 271
Avg. Volume 20 sessions
3 375 101
Avg. Volume 20 sessions USD
169 750 704.80
Record volume 1
24 328 860
Record volume 2
13 954 160
Record volume 3
13 127 260
Moving average 5 days
50.30
Moving average 20 days
50.35
Moving average 50 days
50.35
Moving average 100 days
50.35
Price spread / (MMA5) +0.01% Price spread / (MMA20) +0.11% Price spread / (MMA50) +0.11% Price spread / (MMA100) +0.11% 24d1fd45be82fa609fba94be3f.WQrAgAbbK5YG2yGND5cdlAjFbqpnjNbRvkuHnYKf76M.N2SOz2m1Ud1T7hToXaVf5n-tGpIf7riy5wiyz8-sqfEfSfT2Y7FDo0eETg Date | Price | Volume | Daily volume |
---|
03:04:36 pm |
50.3
|
691 |
2,961,796 |
03:04:29 pm |
50.29
|
916 |
2,961,105 |
03:04:19 pm |
50.3
|
300 |
2,960,189 |
03:04:12 pm |
50.3
|
630 |
2,959,889 |
03:04:06 pm |
50.29
|
100 |
2,959,259 |
03:03:50 pm |
50.3
|
300 |
2,959,159 |
03:03:27 pm |
50.3
|
515 |
2,958,859 |
03:03:27 pm |
50.3
|
514 |
2,958,344 |
03:03:20 pm |
50.3
|
200 |
2,957,830 |
03:03:20 pm |
50.29
|
176 |
2,957,630 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2014-02-03
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
16,107
M€
|
---|
AuM 1M
|
15,901
M€
|
---|
AuM 3 months
|
16,954
M€
|
---|
AuM 6 months
|
16,503
M€
|
---|
AuM 12 months
|
12,960
M€
|
---|
|