Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.22 USD | -0.73% | +1.33% | +6.99% |
Current month | -4.15% | ||
1 month | -2.27% |
Quotes 5-day view
Delayed Quote Nasdaq21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 30.67 $ | 30.92 $ | 31.45 $ | 31.22 $ |
Volume | 140 893 | 95 156 | 55 239 | 96 192 |
Change | -0.45% | +0.82% | +1.71% | -0.73% |
Opening | 30.71 | 30.91 | 31.41 | 31.22 |
High | 30.71 | 31.09 | 31.48 | 31.31 |
Low | 30.57 | 30.91 | 31.36 | 31.21 |
Other stock markets
Performance
1 week | +1.65% | ||
Current month | -4.15% | ||
1 month | -2.27% | ||
3 months | -5.07% | ||
6 months | +8.82% | ||
Current year | +7.78% | ||
1 year | +16.78% | ||
3 years | +11.64% | ||
5 years | +29.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:57:30 | 31.27 | 122 | 39,753 |
20:56:58 | 31.27 | 100 | 39,631 |
20:51:02 | 31.27 | 100 | 39,531 |
20:51:02 | 31.27 | 100 | 39,431 |
20:51:02 | 31.27 | 300 | 39,331 |
20:51:02 | 31.27 | 100 | 39,031 |
20:51:02 | 31.27 | 100 | 38,931 |
20:51:02 | 31.27 | 100 | 38,831 |
20:51:02 | 31.27 | 100 | 38,731 |
20:51:02 | 31.27 | 100 | 38,631 |
Description
US46435U3749 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Value Net total Return USD Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 245 M€ |
---|---|
AuM 1M | 247 M€ |
AuM 3 months | 306 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 194 M€ |
- Stock Market
- ETF
- EWJV ETF
- Quotes iShares MSCI Japan Value ETF - Acc - USD