Market Closed -
Nyse
01:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
105
USD
|
-0.49%
|
|
-0.83%
|
-2.31%
|
|
26/04/2024
|
29/04/2024
|
30/04/2024
|
01/05/2024
|
Last |
105.78 $
|
106.04 $
|
105.53 $
|
105.01 $
|
Volume |
1 382 555 |
1 333 870 |
3 238 405 |
3 188 295 |
Change |
+0.26%
|
+0.25%
|
-0.48%
|
-0.49%
|
Opening |
105.71 |
105.94 |
105.72 |
105.02 |
High |
105.91 |
106.12 |
105.84 |
105.36 |
Low |
105.71 |
105.89 |
105.49 |
104.67 |
Markets | | | Price | Change | Volume |
---|
|
TIP |
Delayed quote
|
105
USD
| -0.49% |
3,188,295 |
Estimated daily volume
3 188 295
Avg. Volume 20 sessions
2 462 463
Avg. Volume 20 sessions USD
258 583 239.63
Record volume 1
18 786 110
Record volume 2
17 993 420
Record volume 3
17 991 850
Moving average 5 days
105.71
Moving average 20 days
106.06
Moving average 50 days
106.50
Moving average 100 days
106.69
Price spread / (MMA5) +0.66% Price spread / (MMA20) +1.00% Price spread / (MMA50) +1.42% Price spread / (MMA100) +1.60% c2837b440.aJ9LG6Ja0yVkW03Cyh5K-t-WkzRVyYy03v7PP6DEyFo.CvMSQtYIlnAqPQiTjHALvJj4pWY4qOKBhpiCWMyKi2k463hhkxafbjsJOg Date | Price | Volume | Daily volume |
---|
01:30:00 am |
105
|
60,812 |
2,813,455 |
01:30:00 am |
105
|
1,902 |
2,752,643 |
01:30:00 am |
105
|
900 |
2,750,741 |
01:30:00 am |
105
|
583 |
2,749,841 |
01:30:00 am |
105
|
100 |
2,749,258 |
01:30:00 am |
105
|
100 |
2,749,158 |
01:29:54 am |
105
|
100 |
2,749,058 |
01:29:54 am |
105
|
100 |
2,748,958 |
01:29:54 am |
105
|
100 |
2,748,858 |
01:29:54 am |
105
|
400 |
2,748,758 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
04/12/2003
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
17,438
M€
|
---|
AuM 1M
|
17,348
M€
|
---|
AuM 3 months
|
16,984
M€
|
---|
AuM 6 months
|
19,416
M€
|
---|
AuM 12 months
|
20,631
M€
|
---|
|