Market Closed -
Nyse
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
10.86
USD
|
+0.65%
|
|
-3.04%
|
-20.56%
|
|
23/04/2024
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
Last |
10.58 $
|
10.61 $
|
10.79 $
|
10.86 $
|
Volume |
2 895 056 |
3 089 265 |
4 442 057 |
1 937 039 |
Change |
-1.76%
|
+0.28%
|
+1.70%
|
+0.65%
|
Opening |
10.66 |
10.67 |
10.80 |
10.88 |
High |
10.73 |
10.76 |
11.08 |
10.94 |
Low |
10.52 |
10.57 |
10.69 |
10.69 |
Markets | | | Price | Change | Volume |
---|
|
FAZ |
Delayed quote
|
10.86
USD
| +0.65% |
1,937,039 |
Estimated daily volume
1 937 039
Avg. Volume 20 sessions
4 024 738
Avg. Volume 20 sessions USD
43 708 654.68
Record volume 1
15 588 190
Record volume 2
14 434 760
Record volume 3
14 333 370
Moving average 5 days
10.72
Moving average 20 days
10.76
Moving average 50 days
10.97
Moving average 100 days
12.30
Price spread / (MMA5) -1.27% Price spread / (MMA20) -0.93% Price spread / (MMA50) +1.03% Price spread / (MMA100) +13.30% daa1ebb61.yEEfSFYdDOgKl_zp9VCOfZhhtRNtlAsB2YAO_M1dL4U.-Q5ZIjJbb9knwYqCpQb6EdcD6lUYw31D7NU-tKE3TrfxEGZ-F3dokH_tpQ Date | Price | Volume | Daily volume |
---|
01:30:00 am |
10.86
|
2,634 |
1,862,556 |
01:29:59 am |
10.87
|
800 |
1,859,922 |
01:29:59 am |
10.87
|
700 |
1,859,122 |
01:29:59 am |
10.87
|
300 |
1,858,422 |
01:29:59 am |
10.87
|
400 |
1,858,122 |
01:29:59 am |
10.87
|
400 |
1,857,722 |
01:29:59 am |
10.87
|
100 |
1,857,322 |
01:29:59 am |
10.87
|
1,400 |
1,857,222 |
01:29:59 am |
10.87
|
1,400 |
1,855,822 |
01:29:59 am |
10.88
|
200 |
1,854,422 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
06/11/2008
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
123
M€
|
---|
AuM 1M
|
151
M€
|
---|
AuM 3 months
|
128
M€
|
---|
AuM 6 months
|
160
M€
|
---|
AuM 12 months
|
163
M€
|
---|
|