Delayed
Nyse
12:58:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
46.71
USD
|
+3.07%
|
|
+7.92%
|
-27.66%
|
Current month | +3.12% | | | 1 month | -10.60% | | |
|
29/04/2024
|
30/04/2024
|
01/05/2024
|
02/05/2024
|
04/05/2024
|
Last |
45.07 $
|
43.94 $
|
44.87 $
|
45.31 $
|
46.71
$
|
Volume |
3 856 931 |
3 699 345 |
9 093 798 |
3 999 827 |
7 038 505 |
Change |
+2.50%
|
-2.51%
|
+2.12%
|
+0.98%
|
+3.07%
|
Opening |
44.55 |
44.21 |
44.89 |
44.27 |
46.93
|
High |
45.09 |
44.67 |
45.80 |
45.46 |
47.12
|
Low |
44.30 |
43.70 |
44.34 |
43.99 |
45.83
|
Markets | | | Price | Change | Volume |
---|
|
TMF |
Delayed quote
|
46.71
USD
| +3.07% |
7,038,505 |
Estimated daily volume
7 663 364
Avg. Volume 20 sessions
6 602 471
Avg. Volume 20 sessions USD
308 401 420.41
Record volume 1
20 476 120
Record volume 2
14 735 380
Record volume 3
14 538 320
Moving average 5 days
44.63
Moving average 20 days
46.22
Moving average 50 days
50.72
Moving average 100 days
54.60
Price spread / (MMA5) -4.45% Price spread / (MMA20) -1.05% Price spread / (MMA50) +8.59% Price spread / (MMA100) +16.90% e4093e0a62e538e727d.EjKNjkJcaQqoyPb-3BydgahxK2THLuCA48OPykNoFow.IErl_w0wK2Xsn4WhmlrT7Z0yGVajZqrwqZq5nytQRMQhQ__sFiwIb-y6gQ Date | Price | Volume | Daily volume |
---|
12:58:00 am |
46.71
|
200 |
5,587,773 |
12:58:00 am |
46.71
|
200 |
5,587,573 |
12:58:00 am |
46.71
|
100 |
5,587,373 |
12:58:00 am |
46.71
|
200 |
5,587,273 |
12:58:00 am |
46.71
|
100 |
5,587,073 |
12:58:00 am |
46.72
|
100 |
5,586,973 |
12:58:00 am |
46.71
|
200 |
5,586,873 |
12:58:00 am |
46.71
|
200 |
5,586,673 |
12:58:00 am |
46.71
|
100 |
5,586,473 |
12:58:00 am |
46.71
|
100 |
5,586,373 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
16/04/2009
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
4,621
M€
|
---|
AuM 1M
|
4,503
M€
|
---|
AuM 3 months
|
4,306
M€
|
---|
AuM 6 months
|
1,997
M€
|
---|
AuM 12 months
|
1,238
M€
|
---|
|