Market Closed -
Nyse
04:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
29.27
USD
|
+1.00%
|
|
+13.41%
|
+34.39%
|
|
2024-05-16
|
2024-05-17
|
2024-05-20
|
2024-05-21
|
Last |
27.06 $
|
28.79 $
|
28.98 $
|
29.27 $
|
Volume |
19 697 947 |
52 708 096 |
58 184 710 |
30 293 986 |
Change |
-0.22%
|
+6.39%
|
+0.66%
|
+1.00%
|
Opening |
26.98 |
27.86 |
28.93 |
29.10 |
High |
27.17 |
28.84 |
29.56 |
29.51 |
Low |
26.79 |
27.55 |
28.41 |
28.82 |
Markets | | | Price | Change | Volume |
---|
|
SLV |
Delayed quote
|
29.27
USD
| +1.00% |
30,694,663 | |
0JKC |
Delayed quote
|
28.72
USD
| +14.74% |
1,550 | |
I6H |
Delayed quote
|
26.8
EUR
| -0.30% |
262 |
Estimated daily volume
30 694 663
Avg. Volume 20 sessions
27 555 789
Avg. Volume 20 sessions USD
806 557 944.03
Record volume 1
295 423 400
Record volume 2
280 615 000
Record volume 3
218 027 300
Moving average 5 days
26.98
Moving average 20 days
25.40
Moving average 50 days
24.54
Moving average 100 days
22.78
Price spread / (MMA5) -7.82% Price spread / (MMA20) -13.23% Price spread / (MMA50) -16.17% Price spread / (MMA100) -22.16% 5e257234a1c90a1afd1c0fb522eb6b44._x_stL0kTJ2L_OEFGWMoaIt-K6-l7lcM-OCcIvQ1cvY.rFejzvdLLdzUsqZkW1FxKcQ5fPvxnmRHjJDvS8VaMamJTomG5FcA5MmE0Q Date | Price | Volume | Daily volume |
---|
04:00:00 pm |
29.27
|
258,629 |
27,774,220 |
03:59:59 pm |
29.28
|
4,070 |
27,515,591 |
03:59:59 pm |
29.28
|
300 |
27,511,521 |
03:59:59 pm |
29.28
|
4,600 |
27,511,221 |
03:59:59 pm |
29.28
|
5,100 |
27,506,621 |
03:59:59 pm |
29.28
|
130 |
27,501,521 |
03:59:59 pm |
29.28
|
170 |
27,501,391 |
03:59:59 pm |
29.27
|
100 |
27,501,221 |
03:59:59 pm |
29.28
|
170 |
27,501,121 |
03:59:59 pm |
29.27
|
388 |
27,500,951 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2006-04-19
|
Dividend Policy
| |
Commodity
| |
AuM (EUR)
|
10,668
M€
|
---|
AuM 1M
|
9,837
M€
|
---|
AuM 3 months
|
9,365
M€
|
---|
AuM 6 months
|
9,691
M€
|
---|
AuM 12 months
|
10,561
M€
|
---|
|