Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.14 USD | +1.52% | +0.79% | +6.15% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 28.16 $ | 27.82 $ | 27.72 $ | 28.14 $ |
Volume | 163 965 | 435 268 | 198 003 | 289 804 |
Change | +0.57% | -1.21% | -0.36% | +1.52% |
Opening | 28.12 | 28.05 | 27.77 | 28.05 |
High | 28.21 | 28.11 | 28.05 | 28.19 |
Low | 28.08 | 27.79 | 27.70 | 27.94 |
Other stock markets
Performance
1 week | +1.19% | ||
Current month | +1.15% | ||
1 month | +0.68% | ||
3 months | +6.87% | ||
6 months | +12.65% | ||
Current year | +6.15% | ||
1 year | +12.07% | ||
3 years | +10.40% | ||
5 years | +17.25% |
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 | 28.14 | 516 | 274,299 |
01:29:53 am | 28.15 | 200 | 273,783 |
01:29:51 am | 28.14 | 350 | 273,583 |
01:29:46 am | 28.15 | 200 | 273,233 |
01:29:46 am | 28.15 | 294 | 273,033 |
01:29:35 am | 28.14 | 100 | 272,739 |
01:29:35 am | 28.14 | 100 | 272,639 |
01:29:35 am | 28.14 | 100 | 272,539 |
01:29:35 am | 28.14 | 100 | 272,439 |
01:29:35 am | 28.14 | 100 | 272,339 |
Description
US46435G4091 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/06/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,622 M€ |
---|---|
AuM 1M | 1,559 M€ |
AuM 3 months | 1,508 M€ |
AuM 6 months | 1,589 M€ |
AuM 12 months | 1,531 M€ |
- Stock Market
- ETF
- IVLU ETF
- Quotes iShares Edge MSCI Intl Value Factor ETF - USD