Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.94 USD | +0.79% | +1.09% | +5.39% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 27.27 $ | 27.39 $ | 27.72 $ | 27.94 $ |
Volume | 147 571 | 191 318 | 237 143 | 215 191 |
Change | 0.00% | +0.44% | +1.20% | +0.79% |
Opening | 27.34 | 27.32 | 27.56 | 27.79 |
High | 27.46 | 27.45 | 27.81 | 27.96 |
Low | 27.24 | 27.30 | 27.52 | 27.74 |
Other stock markets
Performance
1 week | +2.68% | ||
Current month | -1.03% | ||
1 month | -0.46% | ||
3 months | +6.80% | ||
6 months | +15.22% | ||
Current year | +5.39% | ||
1 year | +9.78% | ||
3 years | +8.93% | ||
5 years | +14.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 27.94 | 1,397 | 198,288 |
03:59:51 pm | 27.93 | 200 | 196,891 |
03:59:51 pm | 27.93 | 261 | 196,691 |
03:59:51 pm | 27.94 | 200 | 196,430 |
03:59:47 pm | 27.94 | 2,356 | 196,230 |
03:59:46 pm | 27.93 | 150 | 193,874 |
03:59:46 pm | 27.94 | 200 | 193,724 |
03:59:46 pm | 27.94 | 600 | 193,524 |
03:59:46 pm | 27.94 | 100 | 192,924 |
03:59:46 pm | 27.94 | 200 | 192,824 |
Description
US46435G4091 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,622 M€ |
---|---|
AuM 1M | 1,559 M€ |
AuM 3 months | 1,508 M€ |
AuM 6 months | 1,589 M€ |
AuM 12 months | 1,531 M€ |
- Stock Market
- ETF
- IVLU ETF
- Quotes iShares Edge MSCI Intl Value Factor ETF - USD