Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
74.05 USD | +0.89% | +0.19% | +4.86% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | |
---|---|---|---|---|
Last | 73.1227 $ | 73.1018 $ | 73.4 $ | 74.05 $ |
Volume | 18 067 | 28 060 | 17 746 | 18 568 |
Change | -0.19% | -0.03% | +0.41% | +0.89% |
Opening | 73.35 | 73.15 | 73.30 | 73.81 |
High | 73.55 | 73.58 | 73.52 | 74.42 |
Low | 72.83 | 72.99 | 73.26 | 73.50 |
Performance
1 week | +0.78% | ||
Current month | -3.66% | ||
1 month | -2.32% | ||
3 months | +4.52% | ||
6 months | +16.76% | ||
Current year | +4.86% | ||
1 year | +14.38% | ||
3 years | +17.57% | ||
5 years | +37.79% | ||
10 years | +79.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US4642881092 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Large-Mid Cap Broad Value Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-06-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 866 M€ |
---|---|
AuM 1M | 840 M€ |
AuM 3 months | 809 M€ |
AuM 6 months | 775 M€ |
AuM 12 months | 706 M€ |
- Stock Market
- ETF
- ILCV ETF
- Quotes iShares Morningstar Value ETF - USD