Alpha Architect International Quantitative Value ETF - USD Stock price

ETF

IVAL

US02072L2016

Market Closed - Nasdaq 03:49:11 2024-02-26 pm EST 5-day change 1st Jan Change
25.92 USD -0.58% Intraday chart for Alpha Architect International Quantitative Value ETF - USD +0.27% +3.49%
Dynamic Chart

Investment objective

The Alpha Architect International Quantitative Value ETF (the 'Fund') seeks to track the total return performance, before fees and expenses, of the Alpha Architect International Quantitative Value Index (the 'Index').
Name
Price
Change
5d. change
1-year change
Weight
281.4 SEK +0.34%+2.68%+36.15%-.--%
8,706 JPY -0.21%-2.22%+58.00%2.58%
27.52 AUD -1.18%-2.45%+32.24%2.29%
37.34 EUR +1.15%+5.18%+24.58%2.23%
61.95 AUD -0.06%-4.74%+44.07%2.20%
23.94 EUR +0.34%-0.54%+1.10%2.17%
139.4 GBX -1.76%-4.33%+13.43%2.13%
70.25 EUR +0.37%+2.88%+26.11%2.13%
468.7 GBX -1.80%-2.43%+1.12%2.11%
11.56 EUR -0.34%+9.73%+28.80%2.11%
See all (49)
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Date Price Change Volume
24-02-26 25.92 -0.77% 11,743
24-02-23 26.12 +0.29% 3,286
24-02-22 26.04 +0.79% 4,415
24-02-21 25.84 +0.39% 8,118
24-02-20 25.74 -0.43% 9,663

Delayed Quote Nasdaq

Last update February 26, 2024 at 03:49 pm EST

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Description

US02072L2016
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2014-12-16
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 142 M€
AuM 1M 140 M€
AuM 3 months 130 M€
AuM 6 months 138 M€
AuM 12 months 121 M€
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  3. ETF Alpha Architect International Quantitative Value ETF - USD - Nasdaq
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