Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.57 USD | +0.91% | +2.07% | +6.27% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 72.76 $ | 73.29 $ | 73.9 $ | 74.57 $ |
Volume | 113 519 | 78 263 | 65 142 | 73 840 |
Change | +0.26% | +0.73% | +0.83% | +0.91% |
Opening | 72.81 | 72.80 | 73.46 | 74.18 |
High | 73.12 | 73.42 | 74.27 | 74.64 |
Low | 72.54 | 72.80 | 73.31 | 74.08 |
Performance
1 week | +2.53% | ||
Current month | -2.28% | ||
1 month | -0.68% | ||
3 months | +5.86% | ||
6 months | +17.56% | ||
Current year | +6.27% | ||
1 year | +12.47% | ||
3 years | +13.85% | ||
5 years | +38.09% | ||
10 years | +81.44% |
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 | 74.57 | 8,102 | 69,117 |
03:56:59 pm | 74.46 | 100 | 61,015 |
03:50:40 pm | 74.5 | 250 | 60,915 |
03:42:16 pm | 74.51 | 100 | 60,665 |
03:36:32 pm | 74.5 | 148 | 60,565 |
03:34:17 pm | 74.48 | 537 | 60,417 |
03:33:04 pm | 74.46 | 100 | 59,880 |
03:33:04 pm | 74.46 | 100 | 59,780 |
03:33:04 pm | 74.46 | 300 | 59,680 |
03:33:04 pm | 74.46 | 100 | 59,380 |
Description
US4642894202 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Top 200 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,985 M€ |
---|---|
AuM 1M | 1,882 M€ |
AuM 3 months | 1,655 M€ |
AuM 6 months | 1,616 M€ |
AuM 12 months | 1,417 M€ |
- Stock Market
- ETF
- IWX ETF
- Quotes iShares Russell Top 200 Value ETF - USD