Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.18 USD | +0.19% | +1.60% | -1.64% |
Current month | -5.03% | ||
1 month | -2.55% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 72.32 $ | 72.41 $ | 72.04 $ | 72.18 $ |
Volume | 105 157 | 102 950 | 1 003 274 | 112 721 |
Change | +0.85% | +0.12% | -0.51% | +0.19% |
Opening | 71.70 | 72.18 | 71.87 | 72.03 |
High | 72.64 | 72.55 | 72.16 | 72.48 |
Low | 71.68 | 71.92 | 71.30 | 71.94 |
Other stock markets
Performance
1 week | +1.60% | ||
Current month | -5.03% | ||
1 month | -2.55% | ||
3 months | -0.10% | ||
6 months | +18.62% | ||
Current year | -1.64% | ||
1 year | +13.58% | ||
3 years | +5.00% | ||
5 years | +36.96% | ||
10 years | +77.65% |
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 | 72.18 | 784 | 96,627 |
01:29:59 am | 72.2 | 400 | 95,843 |
01:29:59 am | 72.2 | 400 | 95,443 |
01:29:59 am | 72.2 | 100 | 95,043 |
01:29:59 am | 72.2 | 100 | 94,943 |
01:29:59 am | 72.2 | 400 | 94,843 |
01:29:59 am | 72.19 | 100 | 94,443 |
01:29:59 am | 72.2 | 400 | 94,343 |
01:29:59 am | 72.19 | 100 | 93,943 |
01:29:30 am | 72.22 | 100 | 93,843 |
Description
US78464A8392 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
08/11/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,400 M€ |
---|---|
AuM 1M | 2,287 M€ |
AuM 3 months | 2,534 M€ |
AuM 6 months | 2,050 M€ |
AuM 12 months | 1,855 M€ |
- Stock Market
- ETF
- MDYV ETF
- Quotes SPDR S&P 400 Mid Cap Value ETF - USD