Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
168.6 USD | -0.66% | +0.55% | +5.17% |
Current month | -3.85% | ||
1 month | -2.15% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 168.1053 $ | 169.48 $ | 169.6783 $ | 168.5642 $ |
Volume | 3 990 | 11 887 | 4 207 | 5 615 |
Change | +0.72% | +0.82% | +0.12% | -0.66% |
Opening | 168.02 | 168.97 | 169.26 | 168.28 |
High | 168.96 | 169.76 | 169.68 | 168.72 |
Low | 167.32 | 168.32 | 168.73 | 167.25 |
Performance
1 week | +1.36% | ||
Current month | -3.85% | ||
1 month | -2.15% | ||
3 months | +4.07% | ||
6 months | +20.61% | ||
Current year | +5.17% | ||
1 year | +19.47% | ||
3 years | +17.56% | ||
5 years | +61.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:31:36 pm | 168.7 | 538 | 4,284 |
02:39:15 pm | 168.1 | 185 | 3,746 |
02:09:47 pm | 168.6 | 405 | 3,561 |
12:19:19 pm | 167.9 | 625 | 3,156 |
11:56:25 am | 167.8 | 100 | 2,531 |
11:56:25 am | 167.8 | 100 | 2,431 |
11:45:49 am | 167.6 | 100 | 2,331 |
11:34:45 am | 167.6 | 242 | 2,231 |
11:32:44 am | 167.7 | 170 | 1,989 |
11:21:44 am | 167.5 | 327 | 1,819 |
Description
US78464A1280 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 1500 Low Valuation Tilt Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 300 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 225 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- VLU ETF
- Quotes SPDR S&P 1500 Value Tilt ETF - USD