ISHARES CORE S&P U.S. VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.5 USD | +0.44% |
|
+0.69% | +3.78% |
Investment objective
The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 193.3 USD | -0.12% | +2.25% | +13.86% | 2.46% | ||
| 119.1 USD | +0.96% | -1.17% | +19.17% | 2.00% | ||
| 146.1 USD | -0.03% | -1.89% | -6.66% | 1.88% | ||
| 488.7 USD | -1.34% | -0.25% | -6.92% | 1.51% | ||
| 166.2 USD | +0.20% | +2.69% | +11.47% | 1.31% | ||
| 37.66 USD | -0.46% | -0.02% | +12.04% | 1.16% | ||
| 60.18 USD | +0.02% | +0.02% | +14.47% | 1.12% | ||
| 335.6 USD | +0.14% | -0.06% | -3.07% | 1.09% | ||
| 31.32 USD | -1.77% | -8.59% | -37.40% | 1.06% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 87.5 | +0.44% | 466 270 |
| 26/04/24 | 87.12 | -0.19% | 403,145 |
| 25/04/24 | 87.29 | -0.31% | 432,245 |
| 24/04/24 | 87.56 | +0.05% | 463,021 |
| 23/04/24 | 87.52 | +0.69% | 363,447 |
Other stock markets
Delayed Quote Nasdaq
Last update April 29, 2024 at 07:24 pm
More quotesETF Ratings
 |
Description
| US4642876639 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 900 Value GTR 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 ( 27/03/2024 )
| AuM (EUR) | 15,750 M€ |
|---|---|
| AuM 1M | 14,935 M€ |
| AuM 3 months | 14,292 M€ |
| AuM 6 months | 12,584 M€ |
| AuM 12 months | 12,028 M€ |
- Stock Market
- ETF
- IUSV ETF
