Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
180.3 USD | +0.54% | -0.07% | +3.70% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 178.79 $ | 178.39 $ | 179.36 $ | 180.32 $ |
Volume | 381 128 | 1 074 548 | 1 004 813 | 762 738 |
Change | -1.17% | -0.22% | +0.54% | +0.54% |
Opening | 180.23 | 178.31 | 179.47 | 180.62 |
High | 180.39 | 180.38 | 179.72 | 180.80 |
Low | 178.78 | 178.05 | 178.04 | 179.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
IVE
| IVE | Delayed quote | 180.3 USD | +0.54% | 762,738 |
London S.E.
0JFT
| 0JFT | Delayed quote | 162.6 USD | +1.07% | 38 |
Performance
1 week | +0.09% | ||
Current month | +0.86% | ||
1 month | -2.10% | ||
3 months | +2.77% | ||
6 months | +14.73% | ||
Current year | +3.70% | ||
1 year | +19.43% | ||
3 years | +22.26% | ||
5 years | +53.49% | ||
10 years | +105.80% |
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 | 180.3 | 2,260 | 613,911 |
15:59:54 | 180.3 | 277 | 611,651 |
15:59:54 | 180.3 | 100 | 611,374 |
15:59:54 | 180.3 | 100 | 611,274 |
15:59:54 | 180.3 | 100 | 611,174 |
15:59:54 | 180.3 | 100 | 611,074 |
15:59:51 | 180.3 | 101 | 610,974 |
15:59:47 | 180.4 | 118 | 610,873 |
15:59:45 | 180.3 | 166 | 610,755 |
15:59:45 | 180.4 | 151 | 610,589 |
Description
US4642874089 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-05-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 31,279 M€ |
---|---|
AuM 1M | 29,906 M€ |
AuM 3 months | 25,209 M€ |
AuM 6 months | 22,777 M€ |
AuM 12 months | 22,144 M€ |
- Stock Market
- ETF
- IVE ETF
- Quotes iShares S&P 500 Value ETF - USD