Market Closed -
Nyse
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
41.78
USD
|
-1.00%
|
|
-2.61%
|
+3.90%
|
|
2024-05-28
|
2024-05-29
|
2024-05-30
|
2024-05-31
|
Last |
42.96 $
|
42.32 $
|
42.2 $
|
41.78 $
|
Volume |
21 179 376 |
30 803 812 |
20 743 950 |
49 609 203 |
Change |
-0.14%
|
-1.49%
|
-0.28%
|
-1.00%
|
Opening |
43.16 |
42.36 |
42.04 |
41.80 |
High |
43.25 |
42.40 |
42.31 |
41.82 |
Low |
42.88 |
42.24 |
42.02 |
41.46 |
Markets | | | Price | Change | Volume |
---|
|
EEM |
Delayed quote
|
41.78
USD
| -1.00% |
49,609,203 | |
0JFH |
Delayed quote
|
42.35
USD
| -1.63% |
17 |
Estimated daily volume
49 609 203
Avg. Volume 20 sessions
25 065 242
Avg. Volume 20 sessions USD
1 047 225 810.76
Record volume 1
248 688 100
Record volume 2
244 593 200
Record volume 3
241 242 400
Moving average 5 days
42.46
Moving average 20 days
42.85
Moving average 50 days
41.65
Moving average 100 days
40.67
Price spread / (MMA5) +1.62% Price spread / (MMA20) +2.55% Price spread / (MMA50) -0.31% Price spread / (MMA100) -2.66% 60d6.AwxEdOiUb32yBzM7Yhs_3Z0UF79T2QuD7weB0TBFFTU.dW08QoSmIyLYX3VQEVVvrfUjQuoStFvH2V65t3gRW21ORAdD2Pg1FoNzRA Date | Price | Volume | Daily volume |
---|
04:00:03 pm |
41.78
|
3,800 |
40,639,936 |
04:00:03 pm |
41.78
|
3,230 |
40,636,136 |
04:00:03 pm |
41.78
|
570 |
40,632,906 |
04:00:03 pm |
41.78
|
600 |
40,632,336 |
04:00:03 pm |
41.78
|
2,530 |
40,631,736 |
04:00:03 pm |
41.78
|
300 |
40,629,206 |
04:00:02 pm |
41.79
|
800 |
40,628,906 |
04:00:02 pm |
41.79
|
800 |
40,628,106 |
04:00:01 pm |
41.79
|
300 |
40,627,306 |
04:00:00 pm |
41.8
|
300 |
40,627,006 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2003-04-05
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
16,093
M€
|
---|
AuM 1M
|
17,010
M€
|
---|
AuM 3 months
|
15,705
M€
|
---|
AuM 6 months
|
15,217
M€
|
---|
AuM 12 months
|
22,273
M€
|
---|
|