ISHARES MORNINGSTAR VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.56 USD | -0.24% |
|
-1.38% | +4.17% |
Quotes 5-day view
Delayed Quote Nyse| 26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
|---|---|---|---|---|
| Last | 74.5492 $ | 74.7087 $ | 73.74 $ | 73.5614 $ |
| Volume | 28 029 | 33 532 | 28 445 | 18 304 |
| Change | +0.33% | +0.21% | -1.30% | -0.24% |
| Opening | 74.27 | 74.56 | 74.43 | 73.63 |
| High | 74.69 | 74.81 | 74.48 | 74.31 |
| Low | 74.27 | 74.49 | 73.74 | 73.47 |
Performance
| 1 week | -1.50% | ||
| Current month | -0.24% | ||
| 1 month | -4.01% | ||
| 3 months | +2.45% | ||
| 6 months | +16.45% | ||
| Current year | +4.17% | ||
| 1 year | +13.38% | ||
| 3 years | +15.46% | ||
| 5 years | +36.95% | ||
| 10 years | +77.78% |
Volumes
marketsDaily volume
18 304
Estimated daily volume
18 304
Avg. Volume 20 sessions
26 234
Daily volume ratio
0.70
Avg. Volume 20 sessions USD
1 929 809.77
Record volume 1
4 851 128
Record volume 2
1 451 022
Record volume 3
1 399 664
Highs and lows
1 week
73.47
74.81
1 month
72.8376.73
3 years
56.0376.99
5 years
37.5776.99
10 years
28.6976.99
Indicators
Moving average 5 days
74.40
Moving average 20 days
74.64
Moving average 50 days
74.70
Moving average 100 days
72.70
Price spread / (MMA5)
+1.14%
Price spread / (MMA20)
+1.47%
Price spread / (MMA50)
+1.55%
Price spread / (MMA100)
-1.17%
STIM
RSI 9 days
54.20
RSI 14 days
51.72
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c38d.49PF7Mwz8g3SRQpWRjzxJhRejXjNiYxfl8EZUDH3AjU.rZmJ25VAn3mrE2sbMVqmUn8t_D_6w_YWoZNIBkawMHSCkPeWhkGqdbkQTw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 20:58:26 | 73.56 | 100 | 14,487 |
| 20:58:21 | 73.56 | 100 | 14,387 |
| 20:46:41 | 73.94 | 100 | 14,287 |
| 20:46:41 | 73.94 | 100 | 14,187 |
| 20:45:45 | 73.85 | 100 | 14,087 |
| 20:44:34 | 73.86 | 104 | 13,987 |
| 20:38:26 | 73.9 | 750 | 13,883 |
| 20:36:20 | 73.96 | 306 | 13,133 |
| 19:57:56 | 74.29 | 100 | 12,827 |
| 19:57:56 | 74.3 | 100 | 12,727 |
Description
| US4642881092 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap Broad Value Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/06/2004
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 866 M€ |
|---|---|
| AuM 1M | 840 M€ |
| AuM 3 months | 809 M€ |
| AuM 6 months | 775 M€ |
| AuM 12 months | 706 M€ |
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- Quotes iShares Morningstar Value ETF - USD
