Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.04 USD | +1.17% | +0.46% | +5.81% |
Quotes 5-day view
Delayed Quote Nyse2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 28 $ | 28.16 $ | 27.82 $ | 27.72 $ | 28.04 $ |
Volume | 308 795 | 163 965 | 435 268 | 198 003 | 108 595 |
Change | +0.68% | +0.57% | -1.21% | -0.36% | +1.17% |
Opening | 27.91 | 28.12 | 28.05 | 27.77 | 28.05 |
High | 28.03 | 28.21 | 28.11 | 28.05 | 28.08 |
Low | 27.88 | 28.08 | 27.79 | 27.70 | 27.94 |
Other stock markets
Performance
1 week | -0.72% | ||
Current month | -0.36% | ||
1 month | -1.04% | ||
3 months | +4.56% | ||
6 months | +12.96% | ||
Current year | +4.56% | ||
1 year | +8.88% | ||
3 years | +8.75% | ||
5 years | +15.21% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:59:41 | 28.04 | 253 | 104,041 |
11:59:37 | 28.04 | 1,015 | 103,788 |
11:58:28 | 28.05 | 1,136 | 102,773 |
11:55:26 | 28.04 | 485 | 101,637 |
11:50:25 | 28.03 | 55,452 | 101,152 |
11:49:04 | 28.03 | 100 | 45,700 |
11:46:13 | 28.03 | 100 | 45,600 |
11:41:13 | 28.04 | 100 | 45,500 |
11:40:46 | 28.04 | 125 | 45,400 |
11:39:05 | 28.02 | 100 | 45,275 |
Description
US46435G4091 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,622 M€ |
---|---|
AuM 1M | 1,559 M€ |
AuM 3 months | 1,508 M€ |
AuM 6 months | 1,589 M€ |
AuM 12 months | 1,531 M€ |
- Stock Market
- ETF
- IVLU ETF
- Quotes iShares Edge MSCI Intl Value Factor ETF - USD