Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.12 USD | -0.27% | +1.13% | +5.63% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 74.57 $ | 74.49 $ | 74.32 $ | 74.12 $ |
Volume | 73 840 | 105 460 | 75 164 | 81 161 |
Change | +0.91% | -0.11% | -0.23% | -0.27% |
Opening | 74.18 | 74.39 | 74.18 | 73.98 |
High | 74.64 | 74.62 | 74.49 | 74.35 |
Low | 74.08 | 74.09 | 73.81 | 73.84 |
Performance
1 week | +1.13% | ||
Current month | -2.87% | ||
1 month | -1.07% | ||
3 months | +4.41% | ||
6 months | +17.26% | ||
Current year | +5.63% | ||
1 year | +14.33% | ||
3 years | +13.35% | ||
5 years | +37.36% | ||
10 years | +81.22% |
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 | 74.12 | 1,939 | 77,453 |
21:00:00 | 74.14 | 800 | 75,514 |
20:59:59 | 74.14 | 100 | 74,714 |
20:59:35 | 74.18 | 100 | 74,614 |
20:58:37 | 74.18 | 100 | 74,514 |
20:57:52 | 74.17 | 400 | 74,414 |
20:55:34 | 74.18 | 103 | 74,014 |
20:48:49 | 74.23 | 100 | 73,911 |
20:48:49 | 74.23 | 100 | 73,811 |
20:48:49 | 74.23 | 100 | 73,711 |
Description
US4642894202 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Top 200 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2009
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,985 M€ |
---|---|
AuM 1M | 1,882 M€ |
AuM 3 months | 1,655 M€ |
AuM 6 months | 1,616 M€ |
AuM 12 months | 1,417 M€ |
- Stock Market
- ETF
- IWX ETF
- Quotes iShares Russell Top 200 Value ETF - USD