Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.88 USD | -1.19% |
|
-0.20% | -6.98% |
Quotes 5-day view
Delayed Quote Nyse20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 95.98 $ | 96.18 $ | 97.03 $ | 95.88 $ |
Volume | 285 129 | 207 733 | 241 954 | 208 592 |
Change | -0.09% | +0.21% | +0.88% | -1.19% |
Opening | 95.79 | 95.94 | 96.40 | 96.79 |
High | 96.52 | 96.32 | 97.60 | 96.79 |
Low | 95.40 | 95.58 | 96.36 | 95.62 |
Performance
1 week | -0.20% | ||
Current month | -4.56% | ||
1 month | -3.70% | ||
3 months | -3.82% | ||
6 months | -6.87% | ||
Current year | -6.98% | ||
1 year | +5.48% | ||
3 years | -10.45% | ||
5 years | +33.82% | ||
10 years | +67.61% |
Volumes
marketsHighs and lows
![Extreme 95.4](/images/extremecours_fleche.png)
![Extreme 94.5518](/images/extremecours_fleche.png)
![Extreme 81.81](/images/extremecours_fleche.png)
![Extreme 42.8134](/images/extremecours_fleche.png)
![Extreme 39.205](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 95.88 | 870 | 184,743 |
20:59:57 | 95.85 | 100 | 183,873 |
20:59:52 | 95.86 | 111 | 183,773 |
20:59:50 | 95.83 | 100 | 183,662 |
20:59:46 | 95.88 | 100 | 183,562 |
20:59:46 | 95.88 | 100 | 183,462 |
20:59:46 | 95.88 | 200 | 183,362 |
20:59:45 | 95.88 | 100 | 183,162 |
20:59:45 | 95.88 | 400 | 183,062 |
20:59:42 | 95.88 | 100 | 182,662 |
Description
US4642878791 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/07/2000
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 6,308 M€ |
---|---|
AuM 1M | 6,293 M€ |
AuM 3 months | 6,515 M€ |
AuM 6 months | 6,022 M€ |
AuM 12 months | 5,954 M€ |
- Stock Market
- ETF
- IJS ETF
- Quotes iShares S&P Small-Cap 600 Value ETF - USD