iShares Edge MSCI USA Value Factor ETF
iShares Edge MSCI USA Value Facto.../ US46432F3881 /
VLUE
|
26/07/2024 22:10:04
|
Chg.
+1.4600
|
Volume |
Bid22:10:10 |
Ask22:10:10 |
High |
Low |
|
107.2200USD
|
+1.38%
|
195,237
Turnover: 14.78 mill. |
101.1600Bid Size: 200 |
113.3900Ask Size: 200 |
107.5200 |
106.3900 |
Master data
| WKN: |
A12BDE |
| Ticker: |
VLUE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
02/09/2024 |
|
Indices:
|
Quote data
| Open: |
106.3900 |
| High: |
107.5200 |
| Low: |
106.3900 |
| Previous Close: |
105.7600 |
| Volume (shares): |
195,237 |
| Turnover: |
14.78 mill. |
| Trades: |
792 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+3.63% |
| 3 Months |
|
|
+4.94% |
| YTD |
|
|
+5.99% |
| 1 Year |
|
|
+10.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.6000 |
105.7600 |
| 1M High / 1M Low: |
109.1500 |
102.9200 |
| 6M High / 6M Low: |
109.1500 |
99.8500 |
| High (YTD): |
16/07/2024 |
109.1500 |
| Low (YTD): |
17/01/2024 |
98.1700 |
| 52W High: |
16/07/2024 |
109.1500 |
| 52W Low: |
27/10/2023 |
85.9500 |
| Avg. price 1W: |
|
106.6100 |
| Avg. volume 1W: |
|
245,234.8000 |
| Avg. price 1M: |
|
105.7977 |
| Avg. volume 1M: |
|
269,274.8500 |
| Avg. price 6M: |
|
103.6464 |
| Avg. volume 6M: |
|
335,558.5920 |
| Avg. price 1Y: |
|
98.9625 |
| Avg. volume 1Y: |
|
341,421.5817 |
| Volatility 1M: |
|
12.27% |
| Volatility 6M: |
|
11.39% |
| Volatility 1Y: |
|
12.40% |
| Volatility 3Y: |
|
- |
