Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.91 USD | +0.88% |
|
+0.85% | -2.20% |
Quotes 5-day view
Delayed Quote Nyse2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 57.2483 $ | 57.2894 $ | 57.4075 $ | 57.91 $ |
Volume | 23 795 | 10 269 | 21 711 | 38 711 |
Change | -1.33% | +0.07% | +0.21% | +0.88% |
Opening | 58.00 | 57.08 | 57.20 | 57.52 |
High | 58.00 | 57.29 | 57.41 | 57.93 |
Low | 57.16 | 56.94 | 57.12 | 57.50 |
Performance
1 week | +0.85% | ||
Current month | -3.05% | ||
1 month | -1.73% | ||
3 months | -5.38% | ||
6 months | -3.40% | ||
Current year | -2.20% | ||
1 year | +9.08% | ||
3 years | -1.57% | ||
5 years | +26.75% | ||
10 years | +36.31% |
Volumes
marketsHighs and lows
![Extreme 56.9411](/images/extremecours_fleche.png)
![Extreme 56.55](/images/extremecours_fleche.png)
![Extreme 47.24](/images/extremecours_fleche.png)
![Extreme 24.0513333093](/images/extremecours_fleche.png)
![Extreme 24.0513333093](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 57.91 | 129 | 37,372 |
15:58:25 | 57.9 | 200 | 37,243 |
15:57:11 | 57.93 | 100 | 37,043 |
15:24:28 | 57.62 | 3,700 | 36,943 |
15:24:28 | 57.62 | 387 | 33,243 |
15:18:28 | 57.64 | 275 | 32,856 |
15:00:00 | 57.69 | 200 | 32,581 |
15:00:00 | 57.69 | 200 | 32,381 |
14:10:31 | 57.77 | 278 | 32,181 |
13:40:40 | 57.76 | 243 | 31,903 |
Description
US4642887032 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Small Cap Broad Value Extended Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2004-06-27
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 380 M€ |
---|---|
AuM 1M | 371 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 351 M€ |
AuM 12 months | 332 M€ |
- Stock Market
- ETF
- ISCV ETF
- Quotes iShares Morningstar Small-Cap Value ETF - USD