Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.93 USD | -0.19% | +1.21% | +7.23% |
Current month | -3.38% | ||
1 month | -1.64% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 99.82 $ | 99.72 $ | 99.12 $ | 98.93 $ |
Volume | 252 849 | 662 788 | 185 354 | 203 803 |
Change | +0.77% | -0.10% | -0.60% | -0.19% |
Opening | 99.39 | 99.60 | 99.14 | 98.93 |
High | 100.03 | 99.87 | 99.34 | 99.51 |
Low | 99.22 | 99.26 | 98.21 | 98.72 |
Performance
1 week | +1.21% | ||
Current month | -3.38% | ||
1 month | -1.64% | ||
3 months | +5.22% | ||
6 months | +27.75% | ||
Current year | +7.23% | ||
1 year | +27.90% | ||
3 years | +12.08% | ||
5 years | +42.59% | ||
10 years | +122.07% |
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 | 98.93 | 1,410 | 162,055 |
20:59:58 | 98.98 | 100 | 160,645 |
20:59:57 | 98.98 | 100 | 160,545 |
20:59:55 | 99 | 100 | 160,445 |
20:59:55 | 99 | 100 | 160,345 |
20:59:54 | 99.01 | 320 | 160,245 |
20:59:54 | 98.99 | 100 | 159,925 |
20:59:54 | 99 | 100 | 159,825 |
20:59:54 | 98.99 | 100 | 159,725 |
20:59:54 | 99.01 | 100 | 159,625 |
Description
US92204A4058 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Financials 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 8,745 M€ |
---|---|
AuM 1M | 8,406 M€ |
AuM 3 months | 8,443 M€ |
AuM 6 months | 7,822 M€ |
AuM 12 months | 6,953 M€ |
- Stock Market
- ETF
- VFH ETF
- Quotes Vanguard Financials ETF - USD