Market Closed -
Nyse
01:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
26.38
USD
|
+0.73%
|
|
0.00%
|
-9.10%
|
Current month | -6.26% | | | 1 month | -5.49% | | |
|
23/04/2024
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
30/04/2024
|
Last |
26.4 $
|
26.23 $
|
26.06 $
|
26.19 $
|
26.38
$
|
Volume |
3 619 456 |
3 164 131 |
4 287 059 |
3 224 007 |
3 327 259 |
Change |
+0.08%
|
-0.64%
|
-0.65%
|
+0.50%
|
+0.73%
|
Opening |
26.30 |
26.28 |
25.97 |
26.19 |
26.31
|
High |
26.53 |
26.29 |
26.10 |
26.29 |
26.41
|
Low |
26.26 |
26.12 |
25.93 |
26.16 |
26.26
|
Markets | | | Price | Change | Volume |
---|
|
SPTL |
Delayed quote
|
26.38
USD
| +0.73% |
3,327,259 |
Estimated daily volume
3 327 259
Avg. Volume 20 sessions
4 379 706
Avg. Volume 20 sessions USD
115 536 644.28
Record volume 1
30 636 650
Record volume 2
28 243 160
Record volume 3
22 700 120
Moving average 5 days
26.25
Moving average 20 days
26.77
Moving average 50 days
27.32
Moving average 100 days
27.78
Price spread / (MMA5) -0.49% Price spread / (MMA20) +1.48% Price spread / (MMA50) +3.56% Price spread / (MMA100) +5.29% 2e548ba0eb4bdb4b7f14baa.lutXWY6oHJhiBNaJgNhW0t7ukrB_evc_a_3VHun8DOU.2qMtacjuW_4sbKe5xKEXmb-XxcQ1D4B-IZSXWa2vQd3XsTIGudJx2xtPuQ Date | Price | Volume | Daily volume |
---|
01:30:00 am |
26.38
|
47,413 |
3,265,325 |
01:29:57 am |
26.39
|
132 |
3,217,912 |
01:29:50 am |
26.39
|
3,842 |
3,217,780 |
01:29:50 am |
26.39
|
900 |
3,213,938 |
01:29:50 am |
26.39
|
131 |
3,213,038 |
01:29:50 am |
26.39
|
600 |
3,212,907 |
01:29:50 am |
26.39
|
300 |
3,212,307 |
01:29:50 am |
26.39
|
1,400 |
3,212,007 |
01:29:50 am |
26.39
|
600 |
3,210,607 |
01:29:50 am |
26.39
|
1,997 |
3,210,007 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
23/05/2007
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
8,585
M€
|
---|
AuM 1M
|
8,162
M€
|
---|
AuM 3 months
|
7,752
M€
|
---|
AuM 6 months
|
6,464
M€
|
---|
AuM 12 months
|
5,733
M€
|
---|
|