Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.9 USD | -1.57% | +0.05% | +2.21% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 119.79 $ | 119.99 $ | 120.76 $ | 118.86 $ |
Volume | 200 564 | 155 280 | 343 307 | 202 478 |
Change | -0.15% | +0.17% | +0.64% | -1.57% |
Opening | 119.25 | 119.79 | 120.34 | 120.24 |
High | 120.07 | 120.41 | 120.98 | 120.44 |
Low | 118.37 | 119.56 | 120.30 | 118.82 |
Performance
1 week | -0.83% | ||
1 month | -5.16% | ||
3 months | +2.63% | ||
6 months | +20.98% | ||
Current year | +2.21% | ||
1 year | +11.89% | ||
3 years | +3.84% | ||
5 years | +32.51% | ||
10 years | +72.24% |
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 | 118.9 | 5,857 | 151,841 |
01:30:00 am | 118.8 | 100 | 145,984 |
01:29:44 am | 118.8 | 100 | 145,884 |
01:29:42 am | 118.8 | 100 | 145,784 |
01:29:35 am | 118.8 | 154 | 145,684 |
01:29:35 am | 118.8 | 100 | 145,530 |
01:29:28 am | 118.9 | 100 | 145,430 |
01:29:22 am | 118.8 | 100 | 145,330 |
01:29:22 am | 118.8 | 100 | 145,230 |
01:29:20 am | 118.8 | 100 | 145,130 |
Description
US4642874733 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Midcap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/07/2001
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 13,096 M€ |
---|---|
AuM 1M | 12,584 M€ |
AuM 3 months | 12,082 M€ |
AuM 6 months | 11,295 M€ |
AuM 12 months | 11,438 M€ |
- Stock Market
- ETF
- IWS ETF
- Quotes iShares Russell Mid-Cap Value ETF - USD