Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.59 USD | -0.06% | +1.59% | +7.23% |
Current month | +2.98% | ||
1 month | +1.02% |
Quotes 5-day view
Delayed Quote Nyse07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|---|
Last | 28.24 $ | 28.28 $ | 28.54 $ | 28.6069 $ | 28.59 $ |
Volume | 9 070 | 3 701 | 4 816 | 4 875 | 11 343 |
Change | +0.34% | +0.14% | +0.92% | +0.23% | -0.06% |
Opening | 28.29 | 28.22 | 28.24 | 28.62 | 28.74 |
High | 28.29 | 28.29 | 28.54 | 28.62 | 28.74 |
Low | 28.20 | 28.22 | 28.24 | 28.55 | 28.58 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.35% | ||
Current month | +2.98% | ||
1 month | +1.02% | ||
3 months | +6.74% | ||
6 months | +17.34% | ||
Current year | +7.29% | ||
1 year | +17.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:45 | 28.59 | 100 | 10,423 |
20:52:40 | 28.58 | 137 | 10,323 |
20:50:09 | 28.58 | 122 | 10,186 |
20:48:58 | 28.59 | 100 | 10,064 |
20:27:11 | 28.6 | 200 | 9,964 |
18:18:11 | 28.6 | 122 | 9,764 |
18:18:11 | 28.6 | 122 | 9,642 |
18:06:15 | 28.6 | 1,700 | 9,520 |
18:06:15 | 28.6 | 1,700 | 7,820 |
17:25:09 | 28.64 | 200 | 6,120 |
Description
US02072L5993 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg US 1000 Value index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/11/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- STXV ETF
- Quotes Strive 1000 Value ETF - USD