Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.29 USD | +0.07% |
|
-0.28% | -3.24% |
Quotes 5-day view
Delayed Quote Nyse21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 57.4231 $ | 58.0174 $ | 57.2483 $ | 57.2894 $ |
Volume | 9 436 | 8 788 | 23 795 | 10 269 |
Change | +0.21% | +1.03% | -1.33% | +0.07% |
Opening | 57.30 | 57.64 | 58.00 | 57.08 |
High | 57.42 | 58.21 | 58.00 | 57.29 |
Low | 57.26 | 57.64 | 57.16 | 56.94 |
Performance
1 week | -0.28% | ||
Current month | -4.09% | ||
1 month | -3.17% | ||
3 months | -3.47% | ||
6 months | -4.41% | ||
Current year | -3.24% | ||
1 year | +9.96% | ||
3 years | -4.14% | ||
5 years | +28.69% | ||
10 years | +35.53% |
Volumes
marketsHighs and lows
![Extreme 56.9411](/images/extremecours_fleche.png)
![Extreme 56.55](/images/extremecours_fleche.png)
![Extreme 47.24](/images/extremecours_fleche.png)
![Extreme 24.0513333093](/images/extremecours_fleche.png)
![Extreme 24.0513333093](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:28:49 am | 57.29 | 170 | 8,847 |
01:25:42 am | 57.27 | 115 | 8,677 |
12:36:17 am | 57.17 | 100 | 8,562 |
12:10:56 am | 57.13 | 141 | 8,462 |
12:10:56 am | 57.13 | 141 | 8,321 |
12:08:37 am | 57.09 | 100 | 8,180 |
12:08:37 am | 57.09 | 200 | 8,080 |
12:08:37 am | 57.09 | 100 | 7,880 |
12:08:37 am | 57.09 | 100 | 7,780 |
12:08:37 am | 57.09 | 117 | 7,680 |
Description
US4642887032 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Small Cap Broad Value Extended Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
28/06/2004
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 380 M€ |
---|---|
AuM 1M | 371 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 351 M€ |
AuM 12 months | 332 M€ |
- Stock Market
- ETF
- ISCV ETF
- Quotes iShares Morningstar Small-Cap Value ETF - USD