Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.1 USD | -1.59% | -0.43% | -2.61% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 111.95 $ | 112.23 $ | 112.85 $ | 111.06 $ |
Volume | 104 725 | 110 653 | 115 154 | 137 411 |
Change | -0.57% | +0.25% | +0.55% | -1.59% |
Opening | 111.73 | 111.94 | 112.55 | 112.42 |
High | 112.22 | 112.76 | 113.23 | 112.45 |
Low | 110.94 | 111.90 | 112.55 | 111.06 |
Performance
1 week | -1.25% | ||
Current month | -6.11% | ||
1 month | -6.11% | ||
3 months | -1.50% | ||
6 months | +18.10% | ||
Current year | -2.61% | ||
1 year | +9.15% | ||
3 years | +4.06% | ||
5 years | +35.18% | ||
10 years | +84.87% |
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 | 111.1 | 2,723 | 115,481 |
01:29:33 am | 111.2 | 150 | 112,758 |
01:29:00 am | 111.2 | 100 | 112,608 |
01:29:00 am | 111.2 | 700 | 112,508 |
01:28:59 am | 111.2 | 700 | 111,808 |
01:28:58 am | 111.2 | 100 | 111,108 |
01:28:58 am | 111.2 | 100 | 111,008 |
01:28:58 am | 111.2 | 700 | 110,908 |
01:28:58 am | 111.2 | 100 | 110,208 |
01:28:58 am | 111.2 | 100 | 110,108 |
Description
US4642877058 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/07/2000
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,084 M€ |
---|---|
AuM 1M | 6,755 M€ |
AuM 3 months | 6,719 M€ |
AuM 6 months | 6,221 M€ |
AuM 12 months | 6,723 M€ |
- Stock Market
- ETF
- IJJ ETF
- Quotes iShares S&P Mid-Cap 400 Value ETF - USD