Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.24 USD | +0.43% | -1.01% | +1.75% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 59.8101 $ | 60.0047 $ | 58.9807 $ | 59.2369 $ |
Volume | 0 | 379 | 610 | 199 894 |
Change | +0.21% | +0.33% | -1.71% | +0.43% |
Opening | 59.81 | 59.91 | 59.30 | 59.13 |
High | 59.81 | 60.00 | 59.30 | 59.42 |
Low | 59.81 | 59.87 | 58.98 | 59.13 |
Other stock markets
Performance
1 week | -1.38% | ||
Current month | +0.43% | ||
1 month | -5.05% | ||
3 months | +2.63% | ||
6 months | +22.06% | ||
Current year | +1.75% | ||
1 year | +15.97% | ||
3 years | +6.56% | ||
5 years | +17.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:51:18 | 59.42 | 198,988 | 199,561 |
18:47:17 | 59.13 | 100 | 573 |
18:35:31 | 59.13 | 173 | 473 |
18:35:10 | 59.13 | 196 | 300 |
Description
US46435U3335 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Focused Value Select Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/03/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- FOVL ETF
- Quotes iShares Focused Value Factor ETF - D - USD