Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
76.21 USD | +0.30% | +1.03% | +5.21% |
Current month | -3.38% | ||
1 month | -1.50% |
Quotes 5-day view
Delayed Quote Nasdaq23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 76.22 $ | 76.21 $ | 76.04 $ | 75.98 $ | 76.21 $ |
Volume | 424 394 | 271 607 | 180 405 | 203 355 | 205 488 |
Change | +0.90% | -0.01% | -0.22% | -0.08% | +0.30% |
Opening | 75.79 | 76.12 | 75.82 | 75.88 | 76.06 |
High | 76.34 | 76.29 | 76.18 | 76.21 | 76.44 |
Low | 75.65 | 75.81 | 75.35 | 75.77 | 76.06 |
Other stock markets
Performance
1 week | +1.44% | ||
Current month | -3.38% | ||
1 month | -1.50% | ||
3 months | +4.40% | ||
6 months | +18.77% | ||
Current year | +4.74% | ||
1 year | +15.10% | ||
3 years | +10.37% | ||
5 years | +36.79% | ||
10 years | +80.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:02:46 am | 76.24 | 100 | 189,264 |
12:02:46 am | 76.24 | 100 | 189,164 |
12:02:46 am | 76.24 | 100 | 189,064 |
12:02:39 am | 76.23 | 100 | 188,964 |
12:02:39 am | 76.23 | 100 | 188,864 |
12:02:32 am | 76.21 | 100 | 188,764 |
12:02:32 am | 76.21 | 100 | 188,664 |
12:02:26 am | 76.21 | 100 | 188,564 |
12:02:22 am | 76.2 | 100 | 188,464 |
12:02:22 am | 76.2 | 100 | 188,364 |
Description
US92206C7149 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2010
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,811 M€ |
---|---|
AuM 1M | 7,498 M€ |
AuM 3 months | 7,295 M€ |
AuM 6 months | 6,187 M€ |
AuM 12 months | 5,849 M€ |
- Stock Market
- ETF
- VONV ETF
- Quotes Vanguard Russell 1000 Value ETF - USD