Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.39 USD | +0.71% | +2.05% | +2.21% |
Current month | -3.20% | ||
1 month | -2.74% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 38.46 $ | 38.3 $ | 38.12 $ | 38.39 $ |
Volume | 870 686 | 1 239 765 | 1 734 051 | 925 715 |
Change | +1.18% | -0.42% | -0.47% | +0.71% |
Opening | 38.17 | 38.50 | 37.70 | 38.25 |
High | 38.51 | 38.52 | 38.19 | 38.47 |
Low | 38.14 | 38.15 | 37.65 | 38.25 |
Other stock markets
Performance
1 week | +2.05% | ||
Current month | -3.20% | ||
1 month | -2.74% | ||
3 months | +2.62% | ||
6 months | +18.09% | ||
Current year | +2.21% | ||
1 year | +7.60% | ||
3 years | -0.26% | ||
5 years | +28.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 38.39 | 24,967 | 892,007 |
20:59:59 | 38.4 | 200 | 867,040 |
20:59:59 | 38.39 | 135 | 866,840 |
20:59:54 | 38.4 | 922 | 866,705 |
20:59:54 | 38.4 | 400 | 865,783 |
20:59:54 | 38.4 | 100 | 865,383 |
20:59:54 | 38.4 | 5,000 | 865,283 |
20:59:54 | 38.4 | 2,231 | 860,283 |
20:59:49 | 38.4 | 1,444 | 858,052 |
20:59:49 | 38.4 | 1,215 | 856,608 |
Description
US46434V4564 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/01/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 7,513 M€ |
---|---|
AuM 1M | 7,267 M€ |
AuM 3 months | 6,778 M€ |
AuM 6 months | 6,092 M€ |
AuM 12 months | 4,576 M€ |
- Stock Market
- ETF
- IQLT ETF
- Quotes iShares Edge MSCI Intl Quality Factor ETF - USD