Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.29 USD | -1.52% | -0.29% | -2.16% |
1 month | -6.07% | ||
3 months | -1.11% |
Quotes 5-day view
Delayed Quote Nyse2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 85.9 $ | 86.1496 $ | 86.6063 $ | 85.2929 $ |
Volume | 9 195 | 15 039 | 13 448 | 6 842 |
Change | -0.61% | +0.29% | +0.53% | -1.52% |
Opening | 85.72 | 86.36 | 86.35 | 86.06 |
High | 86.06 | 86.40 | 86.86 | 86.23 |
Low | 85.37 | 86.13 | 86.35 | 85.29 |
Performance
1 week | -1.21% | ||
1 month | -6.07% | ||
3 months | -1.11% | ||
6 months | +17.48% | ||
Current year | -2.16% | ||
1 year | +9.59% | ||
3 years | +4.38% | ||
5 years | +35.88% | ||
10 years | +88.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:52:01 pm | 85.45 | 116 | 5,243 |
03:41:40 pm | 85.5 | 235 | 5,127 |
03:32:10 pm | 85.53 | 100 | 4,892 |
02:56:13 pm | 85.61 | 100 | 4,792 |
02:44:44 pm | 85.7 | 116 | 4,692 |
12:39:01 pm | 85.76 | 112 | 4,576 |
11:57:54 am | 85.95 | 101 | 4,464 |
11:54:57 am | 85.81 | 124 | 4,363 |
11:25:42 am | 85.96 | 348 | 4,239 |
11:11:33 am | 85.92 | 400 | 3,891 |
Description
US9219328443 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
2010-09-06
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 830 M€ |
---|---|
AuM 1M | 789 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 718 M€ |
AuM 12 months | 718 M€ |
- Stock Market
- ETF
- IVOV ETF
- Quotes Vanguard S&P Mid-Cap 400 Value ETF - USD