Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.31 USD | +1.77% | +2.84% | +9.57% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 72.35 $ | 72.07 $ | 73.02 $ | 74.31 $ |
Volume | 79 326 | 85 385 | 67 950 | 42 195 |
Change | -1.86% | -0.39% | +1.32% | +1.77% |
Opening | 73.51 | 72.39 | 72.72 | 74.38 |
High | 73.79 | 73.47 | 73.09 | 74.52 |
Low | 72.35 | 71.92 | 72.22 | 74.01 |
Performance
1 week | +1.13% | ||
Current month | +2.71% | ||
1 month | -0.99% | ||
3 months | +3.57% | ||
6 months | +21.34% | ||
Current year | +9.57% | ||
1 year | +34.94% | ||
3 years | +20.79% | ||
5 years | +95.72% | ||
10 years | +268.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 74.31 | 218 | 37,475 |
15:59:54 | 74.33 | 225 | 37,257 |
15:59:46 | 74.33 | 365 | 37,032 |
15:56:00 | 74.33 | 369 | 36,667 |
15:55:59 | 74.32 | 245 | 36,298 |
15:38:51 | 74.41 | 268 | 36,053 |
15:35:22 | 74.33 | 275 | 35,785 |
15:32:21 | 74.4 | 131 | 35,510 |
15:23:03 | 74.39 | 100 | 35,379 |
15:21:39 | 74.39 | 110 | 35,279 |
Description
US4642871192 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Large-Mid Cap Broad Growth Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-06-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,947 M€ |
---|---|
AuM 1M | 1,932 M€ |
AuM 3 months | 1,719 M€ |
AuM 6 months | 1,598 M€ |
AuM 12 months | 1,438 M€ |
- Stock Market
- ETF
- ILCG ETF
- Quotes iShares Morningstar Growth ETF - USD