Market Closed -
Nyse
01:30:00 11/06/2024 am IST
|
5-day change
|
1st Jan Change
|
106.7
USD
|
-0.21%
|
|
-0.45%
|
-3.54%
|
|
05/06/2024
|
06/06/2024
|
07/06/2024
|
10/06/2024
|
Last |
108 $
|
107.935 $
|
106.96 $
|
106.74 $
|
Volume |
26 584 737 |
22 687 053 |
26 228 653 |
19 537 935 |
Change |
+0.33%
|
-0.06%
|
-0.90%
|
-0.21%
|
Opening |
107.82 |
107.83 |
107.03 |
106.75 |
High |
108.03 |
108.03 |
107.20 |
106.84 |
Low |
107.43 |
107.79 |
106.87 |
106.65 |
Markets | | | Price | Change | Volume |
---|
|
LQD |
Delayed quote
|
106.7
USD
| -0.21% |
19,537,935 | |
0JFI |
Delayed quote
|
107.3
USD
| -0.42% |
45 |
Estimated daily volume
19 537 935
Avg. Volume 20 sessions
21 803 040
Avg. Volume 20 sessions USD
2 327 256 489.60
Record volume 1
55 126 300
Record volume 2
53 586 240
Record volume 3
52 723 920
Moving average 5 days
107.55
Moving average 20 days
106.99
Moving average 50 days
106.49
Moving average 100 days
107.46
Price spread / (MMA5) +0.76% Price spread / (MMA20) +0.23% Price spread / (MMA50) -0.23% Price spread / (MMA100) +0.67% 1f855565478639d0.T3yg67yB-7MqIIcnOg8U5e3phB7VmUYTouFIn--Ll2w.NgbDje7RiYFbd_BAWDZLqoWa3FDizT9mzqkP-Yay8gR-BfKY7fG57FpWsw Date | Price | Volume | Daily volume |
---|
01:30:00 am |
106.7
|
190,373 |
17,434,142 |
01:29:59 am |
106.8
|
829 |
17,243,769 |
01:29:59 am |
106.8
|
1,200 |
17,242,940 |
01:29:59 am |
106.8
|
100 |
17,241,740 |
01:29:59 am |
106.8
|
1,751 |
17,241,640 |
01:29:59 am |
106.8
|
200 |
17,239,889 |
01:29:59 am |
106.8
|
200 |
17,239,689 |
01:29:59 am |
106.8
|
1,549 |
17,239,489 |
01:29:59 am |
106.8
|
100 |
17,237,940 |
01:29:59 am |
106.8
|
771 |
17,237,840 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
22/07/2002
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
25,784
M€
|
---|
AuM 1M
|
26,024
M€
|
---|
AuM 3 months
|
30,412
M€
|
---|
AuM 6 months
|
28,337
M€
|
---|
AuM 12 months
|
32,857
M€
|
---|
|