Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.42 USD | +0.08% | -3.00% | +2.59% |
Current month | -5.37% | ||
1 month | -2.72% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 74.93 $ | 74.52 $ | 74.36 $ | 74.42 $ |
Volume | 343 686 | 252 426 | 335 402 | 229 008 |
Change | -0.70% | -0.55% | -0.21% | +0.08% |
Opening | 76.04 | 74.88 | 74.81 | 74.65 |
High | 76.34 | 74.95 | 74.89 | 74.93 |
Low | 74.70 | 74.30 | 74.11 | 74.24 |
Other stock markets
Performance
1 week | -2.86% | ||
Current month | -5.37% | ||
1 month | -2.72% | ||
3 months | +4.48% | ||
6 months | +12.71% | ||
Current year | +2.59% | ||
1 year | +9.31% | ||
3 years | +8.23% | ||
5 years | +34.73% | ||
10 years | +76.54% |
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 | 74.42 | 267 | 210,388 |
03:59:55 pm | 74.45 | 100 | 210,121 |
03:59:52 pm | 74.45 | 100 | 210,021 |
03:59:42 pm | 74.44 | 100 | 209,921 |
03:59:29 pm | 74.43 | 100 | 209,821 |
03:58:28 pm | 74.41 | 100 | 209,721 |
03:58:21 pm | 74.42 | 126 | 209,621 |
03:58:11 pm | 74.42 | 100 | 209,495 |
03:58:11 pm | 74.42 | 100 | 209,395 |
03:57:32 pm | 74.42 | 100 | 209,295 |
Description
US92206C7149 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,811 M€ |
---|---|
AuM 1M | 7,498 M€ |
AuM 3 months | 7,295 M€ |
AuM 6 months | 6,187 M€ |
AuM 12 months | 5,849 M€ |
- Stock Market
- ETF
- VONV ETF
- Quotes Vanguard Russell 1000 Value ETF - USD