Market Closed -
Nasdaq
01:30:00 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
91.78
USD
|
-1.86%
|
|
-2.32%
|
-7.18%
|
|
25/06/2024
|
26/06/2024
|
27/06/2024
|
28/06/2024
|
Last |
94.5 $
|
93.15 $
|
93.52 $
|
91.78 $
|
Volume |
23 160 000 |
38 489 135 |
23 140 767 |
55 119 554 |
Change |
+0.17%
|
-1.43%
|
+0.40%
|
-1.86%
|
Opening |
94.07 |
93.28 |
93.52 |
93.73 |
High |
94.55 |
93.47 |
93.71 |
93.77 |
Low |
94.04 |
93.11 |
93.42 |
91.78 |
Markets | | | Price | Change | Volume |
---|
|
TLT |
Delayed quote
|
91.78
USD
| -1.86% |
55,119,554 | |
0JFU |
Delayed quote
|
93.35
USD
| -0.78% |
60 |
Estimated daily volume
55 119 554
Avg. Volume 20 sessions
31 665 384
Avg. Volume 20 sessions USD
2 906 248 943.52
Record volume 1
88 975 100
Record volume 2
87 798 590
Record volume 3
87 696 930
Moving average 5 days
93.46
Moving average 20 days
92.91
Moving average 50 days
91.14
Moving average 100 days
92.14
Price spread / (MMA5) +1.83% Price spread / (MMA20) +1.23% Price spread / (MMA50) -0.70% Price spread / (MMA100) +0.39% 03cc0c30e9.iT61yrB2qcxC1G2kyRtIYjk0Me74H0fT-Evh44leymM.3laGkPE7kL0sl1mVrEImMQlYf7m-WQiUuiHRq-FpjhrZdM-_xkDOgnOYOA Date | Price | Volume | Daily volume |
---|
01:30:00 am |
91.78
|
6,700,510 |
43,977,318 |
01:30:00 am |
91.8
|
1,310 |
37,276,808 |
01:30:00 am |
91.8
|
1,290 |
37,275,498 |
01:30:00 am |
91.8
|
100 |
37,274,208 |
01:29:59 am |
91.79
|
6,888 |
37,274,108 |
01:29:59 am |
91.79
|
200 |
37,267,220 |
01:29:59 am |
91.79
|
600 |
37,267,020 |
01:29:59 am |
91.79
|
5,112 |
37,266,420 |
01:29:59 am |
91.8
|
200 |
37,261,308 |
Dividend Policy
|
Distribution
|
---|
Replication Method
|
Physique
|
---|
Jurisdiction
| |
Fund Structure
| |
Replication Model
| |
Date of creation
|
22/07/2002
|
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
43,956
M€
|
---|
AuM 1M
|
42,582
M€
|
---|
AuM 3 months
|
46,072
M€
|
---|
AuM 6 months
|
42,863
M€
|
---|
AuM 12 months
|
35,872
M€
|
---|
|