Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
115.6 USD | +0.42% | -0.71% | +5.69% |
1 month | -3.66% | ||
3 months | +2.67% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|---|
Last | 116.16 $ | 116.05 $ | 116.54 $ | 115.09 $ | 115.6 $ |
Volume | 175 680 | 139 552 | 155 464 | 256 278 | 120 801 |
Change | -0.22% | -0.09% | +0.42% | -1.24% | +0.42% |
Opening | 115.93 | 115.85 | 116.24 | 116.26 | 114.8 |
High | 116.41 | 116.41 | 116.60 | 116.26 | 115.6 |
Low | 115.48 | 115.64 | 115.97 | 115.06 | 114.6 |
Performance
1 week | -1.23% | ||
1 month | -3.66% | ||
3 months | +2.67% | ||
6 months | +17.21% | ||
Current year | +5.23% | ||
1 year | +11.82% | ||
3 years | +17.15% | ||
5 years | +42.72% | ||
10 years | +102.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:43:52 | 115.6 | 100 | 104,247 |
19:43:48 | 115.6 | 200 | 104,147 |
19:43:48 | 115.6 | 200 | 103,947 |
19:43:48 | 115.6 | 100 | 103,747 |
19:43:48 | 115.6 | 200 | 103,647 |
19:43:48 | 115.6 | 100 | 103,447 |
19:43:25 | 115.5 | 432 | 103,347 |
19:41:53 | 115.6 | 100 | 102,915 |
19:40:52 | 115.4 | 125 | 102,815 |
19:39:31 | 115.2 | 297 | 102,690 |
Description
US9219108407 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mega Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/12/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 6,798 M€ |
---|---|
AuM 1M | 6,443 M€ |
AuM 3 months | 5,988 M€ |
AuM 6 months | 5,539 M€ |
AuM 12 months | 5,334 M€ |
- Stock Market
- ETF
- MGV ETF
- Quotes Vanguard Mega Cap Value ETF - USD