Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.68 USD | -0.63% | +2.27% | +2.52% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 59.6064 $ | 59.8423 $ | 60.064 $ | 59.6838 $ |
Volume | 643 | 1 553 | 1 780 | 107 064 |
Change | +0.95% | +0.40% | +0.37% | -0.63% |
Opening | 59.50 | 59.95 | 59.82 | 59.18 |
High | 59.91 | 59.95 | 60.06 | 59.68 |
Low | 59.50 | 59.84 | 59.68 | 59.18 |
Other stock markets
Performance
1 week | +2.06% | ||
Current month | -5.41% | ||
1 month | -2.78% | ||
3 months | +3.41% | ||
6 months | +26.07% | ||
Current year | +2.52% | ||
1 year | +19.58% | ||
3 years | +9.12% | ||
5 years | +17.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:23:49 pm | 59.44 | 200 | 106,786 |
12:23:18 pm | 59.44 | 106,436 | 106,586 |
Description
US46435U3335 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Focused Value Select Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-03-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- FOVL ETF
- Quotes iShares Focused Value Factor ETF - D - USD