Delayed
Nasdaq
12:11:47 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
216.4
USD
|
-0.91%
|
|
+6.57%
|
+23.72%
|
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
29/04/2024
|
01/05/2024
|
Last |
208.04 $
|
212.2 $
|
217.64 $
|
218.38 $
|
216.4
$
|
Volume |
6 564 870 |
8 682 207 |
6 365 428 |
4 817 964 |
2 972 375 |
Change |
+0.11%
|
+2.00%
|
+2.56%
|
+0.34%
|
-0.91%
|
Opening |
212.64 |
207.09 |
212.53 |
217.48 |
217.3
|
High |
213.14 |
213.68 |
218.68 |
218.61 |
219.6
|
Low |
206.95 |
205.75 |
211.94 |
214.90 |
215.2
|
Markets | | | Price | Change | Volume |
---|
|
SMH |
Delayed quote
|
216.4
USD
| -0.91% |
2,972,375 | |
0LLB |
Delayed quote
|
223
USD
| +0.56% |
350 | |
VE48 |
Real-time
|
202.2
EUR
| -0.47% |
0 |
Estimated daily volume
3 715 469
Avg. Volume 20 sessions
8 105 332
Avg. Volume 20 sessions USD
1 753 993 844.80
Record volume 1
43 080 360
Record volume 2
42 715 850
Record volume 3
41 803 410
Moving average 5 days
212.81
Moving average 20 days
217.21
Moving average 50 days
217.49
Moving average 100 days
198.84
Price spread / (MMA5) -1.66% Price spread / (MMA20) +0.37% Price spread / (MMA50) +0.50% Price spread / (MMA100) -8.11% bee1b3d53d4455f0abc6abd43d.WWmPo1Q-wcTCpXMMwNtK3D2hz0YSiP5vddmQZct3iGE.ETni9Th6hr318DpWuZ4BllHOjT4h6ZswG-7xA61F7xMTKMvUPGGRkZuQSw Date | Price | Volume | Daily volume |
---|
12:11:47 am |
216.4
|
100 |
1,900,007 |
12:11:47 am |
216.4
|
187 |
1,899,907 |
12:11:43 am |
216.4
|
100 |
1,899,720 |
12:11:43 am |
216.4
|
100 |
1,899,620 |
12:11:33 am |
216.4
|
100 |
1,899,520 |
12:11:28 am |
216.4
|
100 |
1,899,420 |
12:11:28 am |
216.4
|
100 |
1,899,320 |
12:11:24 am |
216.4
|
100 |
1,899,220 |
12:11:20 am |
216.4
|
100 |
1,899,120 |
12:11:20 am |
216.4
|
100 |
1,899,020 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
20/12/2011
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
17,059
M€
|
---|
AuM 1M
|
15,660
M€
|
---|
AuM 3 months
|
10,309
M€
|
---|
AuM 6 months
|
9,043
M€
|
---|
AuM 12 months
|
7,340
M€
|
---|
|