Market Closed -
Nyse
01:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
57.06
USD
|
-0.07%
|
|
+1.22%
|
+3.78%
|
Current month | +2.02% | | | 1 month | +1.53% | | |
|
07/05/2024
|
08/05/2024
|
09/05/2024
|
10/05/2024
|
14/05/2024
|
Last |
56.65 $
|
56.76 $
|
57.03 $
|
57.1 $
|
57.06
$
|
Volume |
2 572 526 |
2 443 323 |
2 664 655 |
1 980 788 |
2 140 609 |
Change |
+0.50%
|
+0.19%
|
+0.48%
|
+0.12%
|
-0.07%
|
Opening |
56.42 |
56.65 |
56.77 |
57.05 |
57.17
|
High |
56.69 |
56.78 |
57.03 |
57.15 |
57.21
|
Low |
56.42 |
56.65 |
56.76 |
57.05 |
57.01
|
Markets | | | Price | Change | Volume |
---|
|
JEPI |
Delayed quote
|
57.06
USD
| -0.07% |
2,140,606 |
Estimated daily volume
2 140 606
Avg. Volume 20 sessions
2 927 614
Avg. Volume 20 sessions USD
167 049 654.84
Record volume 1
9 693 798
Record volume 2
9 691 274
Record volume 3
8 705 529
Moving average 5 days
56.78
Moving average 20 days
56.08
Moving average 50 days
56.74
Moving average 100 days
56.24
Price spread / (MMA5) -0.49% Price spread / (MMA20) -1.72% Price spread / (MMA50) -0.56% Price spread / (MMA100) -1.44% ee61ef501fc2476afa8b1bd89.uOXUeTSOTUisC8xKPywbosLphO0DriEg5vCrP5WmZfs.9aOWK3ejK3juO7QabmdOxriz1q8w5lh1sbWZaaefUI_QqbY8dfk1OthZpw Date | Price | Volume | Daily volume |
---|
01:30:00 am |
57.06
|
22,722 |
1,923,139 |
01:29:58 am |
57.05
|
200 |
1,900,417 |
01:29:57 am |
57.05
|
100 |
1,900,217 |
01:29:57 am |
57.05
|
173 |
1,900,117 |
01:29:55 am |
57.06
|
168 |
1,899,944 |
01:29:55 am |
57.05
|
925 |
1,899,776 |
01:29:55 am |
57.05
|
1,096 |
1,898,851 |
01:29:55 am |
57.05
|
104 |
1,897,755 |
01:29:55 am |
57.05
|
1,075 |
1,897,651 |
01:29:48 am |
57.06
|
169 |
1,896,576 |
|
US46641Q3323
|
---|
Total Expense Ratio
|
0.35%
|
---|
Asset Class
| |
---|
Sector
| |
---|
Size
| |
---|
Currency
| |
---|
Provider
| |
---|
Jurisdiction
| |
Fund Structure
| |
Date of creation
|
19/05/2020
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
30,811
M€
|
---|
AuM 1M
|
31,264
M€
|
---|
AuM 3 months
|
29,267
M€
|
---|
AuM 6 months
|
27,539
M€
|
---|
AuM 12 months
|
22,983
M€
|
---|
|