Market Closed -
Nyse
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
111.4
USD
|
+0.75%
|
|
+0.24%
|
+8.32%
|
1 month | +4.60% | | | 3 months | +3.67% | | |
|
2024-05-28
|
2024-05-29
|
2024-05-30
|
2024-05-31
|
Last |
111.9 $
|
110.74 $
|
110.61 $
|
111.44 $
|
Volume |
1 612 359 |
821 127 |
1 088 143 |
1 604 712 |
Change |
-0.08%
|
-1.04%
|
-0.12%
|
+0.75%
|
Opening |
112.22 |
110.82 |
110.68 |
110.89 |
High |
112.39 |
111.02 |
111.02 |
111.44 |
Low |
111.45 |
110.65 |
110.33 |
109.88 |
Markets | | | Price | Change | Volume |
---|
|
VT |
Delayed quote
|
111.4
USD
| +0.75% |
1,604,712 | |
0LMN |
Delayed quote
|
110.9
USD
| -0.80% |
13 |
Estimated daily volume
1 604 712
Avg. Volume 20 sessions
1 162 455
Avg. Volume 20 sessions USD
129 543 985.20
Record volume 1
19 201 720
Record volume 2
12 751 770
Record volume 3
11 454 550
Moving average 5 days
111.34
Moving average 20 days
110.96
Moving average 50 days
109.35
Moving average 100 days
107.51
Price spread / (MMA5) -0.09% Price spread / (MMA20) -0.43% Price spread / (MMA50) -1.87% Price spread / (MMA100) -3.53% 18db277f77eec4.rSfeMQsWMbWpx5LLZUd9WplHkJskr86Hb5P8LeP0H6s.n1-2XFtmZ_PhtvGpPA0cI_My6KpgnrnlO9LOXIW-fN_DeLFXbmIE__alyw Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
111.4
|
3,525 |
1,473,860 |
03:59:59 pm |
111.4
|
100 |
1,470,335 |
03:59:57 pm |
111.4
|
122 |
1,470,235 |
03:59:57 pm |
111.4
|
200 |
1,470,113 |
03:59:57 pm |
111.4
|
400 |
1,469,913 |
03:59:56 pm |
111.4
|
100 |
1,469,513 |
03:59:55 pm |
111.4
|
100 |
1,469,413 |
03:59:54 pm |
111.4
|
200 |
1,469,313 |
03:59:54 pm |
111.4
|
200 |
1,469,113 |
03:59:54 pm |
111.4
|
100 |
1,468,913 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2008-06-22
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
32,550
M€
|
---|
AuM 1M
|
33,343
M€
|
---|
AuM 3 months
|
30,098
M€
|
---|
AuM 6 months
|
25,899
M€
|
---|
AuM 12 months
|
24,349
M€
|
---|
|