Delayed
Nyse
09:51:50 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
41.5
USD
|
+0.81%
|
|
+3.39%
|
+3.21%
|
|
23/04/2024
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
29/04/2024
|
Last |
40.475 $
|
40.61 $
|
40.7 $
|
41.17 $
|
41.5
$
|
Volume |
21 907 135 |
18 118 099 |
21 962 536 |
24 407 721 |
10 979 279 |
Change |
+0.83%
|
+0.33%
|
+0.22%
|
+1.15%
|
+0.81%
|
Opening |
40.18 |
40.72 |
40.27 |
41.08 |
41.37
|
High |
40.51 |
40.75 |
40.75 |
41.18 |
41.51
|
Low |
40.16 |
40.48 |
40.22 |
41.02 |
41.32
|
Markets | | | Price | Change | Volume |
---|
|
EEM |
Delayed quote
|
41.5
USD
| +0.81% |
10,979,279 | |
0JFH |
Delayed quote
|
41.15
USD
| +0.96% |
1,358 |
Estimated daily volume
24 911 774
Avg. Volume 20 sessions
27 790 302
Avg. Volume 20 sessions USD
1 153 436 484.51
Record volume 1
248 688 100
Record volume 2
244 593 200
Record volume 3
241 242 400
Moving average 5 days
40.62
Moving average 20 days
40.75
Moving average 50 days
40.66
Moving average 100 days
39.94
Price spread / (MMA5) -2.13% Price spread / (MMA20) -1.82% Price spread / (MMA50) -2.04% Price spread / (MMA100) -3.76% c571fff2fed13606a2adc0763b.OUf45RYF1kr5D5fbLzoHFBY8q5SZjPZ8SOYELmpg_v4.ZnLOnDt_kQfPYuaKYmg_QS8F5tqqyIEKEYpJWjI0tc9AA5OnTkSdAspIwg Date | Price | Volume | Daily volume |
---|
09:51:50 pm |
41.5
|
100 |
9,378,106 |
09:51:48 pm |
41.5
|
200 |
9,378,006 |
09:51:48 pm |
41.5
|
100 |
9,377,806 |
09:51:48 pm |
41.5
|
100 |
9,377,706 |
09:51:48 pm |
41.51
|
10,800 |
9,377,606 |
09:51:47 pm |
41.5
|
100 |
9,366,806 |
09:51:44 pm |
41.5
|
111 |
9,366,706 |
09:51:44 pm |
41.5
|
100 |
9,366,595 |
09:51:44 pm |
41.5
|
100 |
9,366,495 |
09:51:44 pm |
41.5
|
100 |
9,366,395 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
07/04/2003
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
16,882
M€
|
---|
AuM 1M
|
16,570
M€
|
---|
AuM 3 months
|
16,136
M€
|
---|
AuM 6 months
|
17,904
M€
|
---|
AuM 12 months
|
22,661
M€
|
---|
|