Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.78 USD | -0.32% | +1.62% | +0.54% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 40.99 $ | 41.04 $ | 40.91 $ | 40.78 $ |
Volume | 840 233 | 1 090 731 | 933 092 | 991 671 |
Change | +0.39% | +0.12% | -0.32% | -0.32% |
Opening | 40.92 | 40.88 | 40.94 | 40.86 |
High | 41.10 | 41.11 | 41.04 | 41.01 |
Low | 40.86 | 40.74 | 40.68 | 40.78 |
Performance
1 week | +0.62% | ||
Current month | -3.43% | ||
1 month | -1.47% | ||
3 months | +0.84% | ||
6 months | +11.36% | ||
Current year | +0.54% | ||
1 year | +2.28% | ||
3 years | +3.79% | ||
5 years | +22.98% | ||
10 years | +85.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 40.78 | 9,059 | 938,073 |
01:29:59 am | 40.81 | 200 | 929,014 |
01:29:59 am | 40.81 | 1,100 | 928,814 |
01:29:59 am | 40.81 | 1,000 | 927,714 |
01:29:59 am | 40.81 | 397 | 926,714 |
01:29:59 am | 40.81 | 200 | 926,317 |
01:29:58 am | 40.81 | 100 | 926,117 |
01:29:55 am | 40.82 | 200 | 926,017 |
01:29:55 am | 40.82 | 200 | 925,817 |
01:29:55 am | 40.82 | 289 | 925,617 |
Description
US33734H1068 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Value Line Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/08/2003
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 9,470 M€ |
---|---|
AuM 1M | 9,439 M€ |
AuM 3 months | 9,902 M€ |
AuM 6 months | 10,094 M€ |
AuM 12 months | 11,130 M€ |
- Stock Market
- ETF
- FVD ETF
- Quotes First Trust Value Line Dividend ETF - USD