Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
168 USD | +0.72% | +0.19% | +4.80% |
Current month | -0.22% | ||
1 month | -4.50% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 169.0797 $ | 169.5811 $ | 167.1398 $ | 166.778 $ | 168 $ |
Volume | 2 582 | 7 967 | 5 697 | 4 746 | 8 649 |
Change | +0.31% | +0.30% | -1.44% | -0.22% | +0.72% |
Opening | 168.55 | 169.48 | 168.74 | 167.11 | 168.3 |
High | 169.30 | 169.89 | 168.84 | 168.10 | 168.3 |
Low | 168.55 | 169.24 | 167.14 | 166.52 | 166.8 |
Performance
1 week | -1.71% | ||
Current month | -0.22% | ||
1 month | -4.50% | ||
3 months | +2.73% | ||
6 months | +17.80% | ||
Current year | +4.05% | ||
1 year | +16.22% | ||
3 years | +15.61% | ||
5 years | +59.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:31:42 am | 168.3 | 1,008 | 6,093 |
12:31:42 am | 168.3 | 100 | 5,085 |
12:31:42 am | 168.3 | 1,990 | 4,985 |
12:31:42 am | 168.3 | 100 | 2,995 |
12:27:59 am | 168.3 | 100 | 2,895 |
12:23:28 am | 168.2 | 100 | 2,795 |
12:23:28 am | 168.2 | 100 | 2,695 |
12:23:28 am | 168.2 | 100 | 2,595 |
12:23:28 am | 168.2 | 100 | 2,495 |
12:18:00 am | 168.2 | 100 | 2,395 |
Description
US78464A1280 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 1500 Low Valuation Tilt Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/10/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 300 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 225 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- VLU ETF
- Quotes SPDR S&P 1500 Value Tilt ETF - USD