Market Closed -
Nyse
01:30:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
21.17
USD
|
+0.24%
|
|
+0.67%
|
-0.05%
|
Current month | +0.57% | | | 1 month | +0.24% | | |
|
30/04/2024
|
01/05/2024
|
02/05/2024
|
03/05/2024
|
Last |
21.05 $
|
21.08 $
|
21.12 $
|
21.17 $
|
Volume |
9 387 123 |
16 487 133 |
15 217 026 |
18 043 055 |
Change |
-0.09%
|
+0.14%
|
+0.19%
|
+0.24%
|
Opening |
21.07 |
21.07 |
21.09 |
21.16 |
High |
21.09 |
21.09 |
21.13 |
21.18 |
Low |
21.03 |
21.03 |
21.07 |
21.14 |
Markets | | | Price | Change | Volume |
---|
|
BKLN |
Delayed quote
|
21.17
USD
| +0.24% |
18,047,014 | |
0A1H |
Delayed quote
|
21.86
USD
| -0.55% |
20,000 |
Estimated daily volume
18 047 014
Avg. Volume 20 sessions
11 850 838
Avg. Volume 20 sessions USD
250 882 240.46
Record volume 1
50 939 740
Record volume 2
37 694 530
Record volume 3
32 252 100
Moving average 5 days
21.08
Moving average 20 days
21.08
Moving average 50 days
21.11
Moving average 100 days
21.11
Price spread / (MMA5) -0.43% Price spread / (MMA20) -0.42% Price spread / (MMA50) -0.27% Price spread / (MMA100) -0.29% ec7b9f599eecf6425b2.MmsI9_t8NMn1_Psh6iJOiMFzAdXIr1-c2PVRefnxAH0.Qy5rrcgRdb3Mls94nVc28I0FcuybyjT6r5giMczCaCp7IEuVmDFGlqa2mA Date | Price | Volume | Daily volume |
---|
01:30:00 am |
21.17
|
313,300 |
14,409,292 |
01:29:59 am |
21.16
|
200 |
14,095,992 |
01:29:59 am |
21.16
|
400 |
14,095,792 |
01:29:59 am |
21.16
|
1,449 |
14,095,392 |
01:29:59 am |
21.16
|
312 |
14,093,943 |
01:29:59 am |
21.16
|
200 |
14,093,631 |
01:29:59 am |
21.16
|
488 |
14,093,431 |
01:29:59 am |
21.16
|
454 |
14,092,943 |
01:29:57 am |
21.17
|
606 |
14,092,489 |
01:29:57 am |
21.16
|
21,519 |
14,091,883 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
03/03/2011
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
6,789
M€
|
---|
AuM 1M
|
6,319
M€
|
---|
AuM 3 months
|
5,595
M€
|
---|
AuM 6 months
|
4,341
M€
|
---|
AuM 12 months
|
3,492
M€
|
---|
|