Market Closed -
Nasdaq
04:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
110
USD
|
-0.39%
|
|
-0.31%
|
-0.08%
|
Current month | -0.39% | | | 1 month | -0.02% | | |
|
2024-04-26
|
2024-04-29
|
2024-04-30
|
2024-05-01
|
Last |
110.45 $
|
110.46 $
|
110.47 $
|
110.04 $
|
Volume |
1 744 939 |
2 577 657 |
2 763 040 |
3 307 784 |
Change |
+0.02%
|
+0.01%
|
+0.01%
|
-0.39%
|
Opening |
110.45 |
110.46 |
110.47 |
110.04 |
High |
110.45 |
110.47 |
110.48 |
110.04 |
Low |
110.44 |
110.46 |
110.47 |
110.02 |
Markets | | | Price | Change | Volume |
---|
|
SHV |
Delayed quote
|
110
USD
| -0.39% |
3,307,784 |
Estimated daily volume
3 307 784
Avg. Volume 20 sessions
2 735 300
Avg. Volume 20 sessions USD
300 992 412.00
Record volume 1
39 315 780
Record volume 2
31 413 540
Record volume 3
27 654 500
Moving average 5 days
110.37
Moving average 20 days
110.29
Moving average 50 days
110.31
Moving average 100 days
110.27
Price spread / (MMA5) +0.30% Price spread / (MMA20) +0.23% Price spread / (MMA50) +0.25% Price spread / (MMA100) +0.21% 9f9.Qlp7V1INg6lRpE75LEOQjXgxqPZCGsV_7LI7BCwPr1A.Axw2DhRe0JgfkyCyHHfh3zNa24RvVqcp1INwdnRc4WYUPUIZEVzV6DjHIQ Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
110
|
14,446 |
2,841,300 |
03:59:59 pm |
110
|
454 |
2,826,854 |
03:59:59 pm |
110
|
4,928 |
2,826,400 |
03:59:57 pm |
110
|
200 |
2,821,472 |
03:59:57 pm |
110
|
100 |
2,821,272 |
03:59:57 pm |
110
|
100 |
2,821,172 |
03:59:56 pm |
110
|
100 |
2,821,072 |
03:59:56 pm |
110
|
100 |
2,820,972 |
03:59:56 pm |
110
|
100 |
2,820,872 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-01-04
|
Dividend Policy
| |
Credit Rating
| |
Geographical Focus
| |
AuM (EUR)
|
16,817
M€
|
---|
AuM 1M
|
16,535
M€
|
---|
AuM 3 months
|
17,006
M€
|
---|
AuM 6 months
|
19,305
M€
|
---|
AuM 12 months
|
21,488
M€
|
---|
|