Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
158 USD | -0.15% | +2.22% | +5.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,294 USD | +2.99% | +2.81% | +15.96% | 2.65% | ||
193.4 USD | +0.15% | +6.69% | +13.68% | 2.63% | ||
493.9 USD | +1.35% | +0.14% | -6.19% | 2.60% | ||
121.3 USD | +0.23% | +2.37% | +21.35% | 2.14% | ||
146.8 USD | -1.15% | +0.74% | -6.33% | 2.02% | ||
162.6 USD | -0.03% | +3.34% | +10.93% | 1.85% | ||
130.7 USD | +2.93% | +4.38% | +19.90% | 1.48% | ||
167.3 USD | -0.30% | +1.60% | +7.95% | 1.46% | ||
165.3 USD | +1.05% | +4.89% | +10.81% | 1.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 158 | -0.15% | 1,926,685 |
24-04-24 | 158.2 | +0.04% | 1,817,983 |
24-04-23 | 158.2 | +0.71% | 3,211,037 |
24-04-22 | 157.1 | +0.71% | 2,512,328 |
24-04-19 | 156 | +0.74% | 2,495,392 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US9229087443 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Large Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 107,712 M€ |
---|---|
AuM 1M | 102,918 M€ |
AuM 3 months | 97,546 M€ |
AuM 6 months | 92,839 M€ |
AuM 12 months | 91,423 M€ |
- Stock Market
- ETF
- VTV ETF