Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
112.5 USD | +0.52% | +2.78% | -1.35% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 111.54 $ | 112.47 $ | 112.59 $ | 111.95 $ | 112.5 $ |
Volume | 88 878 | 328 836 | 168 450 | 104 725 | 53 428 |
Change | +0.90% | +0.83% | +0.11% | -0.57% | +0.52% |
Opening | 110.95 | 111.55 | 112.18 | 111.73 | 111.9 |
High | 112.16 | 112.98 | 112.84 | 112.22 | 112.8 |
Low | 110.34 | 111.49 | 111.88 | 110.94 | 111.9 |
Performance
1 week | +2.27% | ||
Current month | -5.36% | ||
1 month | -3.03% | ||
3 months | +0.03% | ||
6 months | +19.05% | ||
Current year | -1.83% | ||
1 year | +12.44% | ||
3 years | +4.82% | ||
5 years | +37.53% | ||
10 years | +87.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:44:38 pm | 112.5 | 100 | 43,348 |
01:44:38 pm | 112.5 | 100 | 43,248 |
01:44:38 pm | 112.5 | 100 | 43,148 |
01:41:18 pm | 112.5 | 100 | 43,048 |
01:36:59 pm | 112.6 | 200 | 42,948 |
01:32:39 pm | 112.6 | 122 | 42,748 |
01:32:39 pm | 112.6 | 100 | 42,626 |
01:32:39 pm | 112.6 | 130 | 42,526 |
01:32:13 pm | 112.6 | 130 | 42,396 |
01:29:39 pm | 112.6 | 5,004 | 42,266 |
Description
US4642877058 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-07-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,084 M€ |
---|---|
AuM 1M | 6,755 M€ |
AuM 3 months | 6,719 M€ |
AuM 6 months | 6,221 M€ |
AuM 12 months | 6,723 M€ |
- Stock Market
- ETF
- IJJ ETF
- Quotes iShares S&P Mid-Cap 400 Value ETF - USD