ISHARES MORNINGSTAR SMALL-CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.06 USD | +0.72% |
|
+3.04% | -1.02% |
Investment objective
The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 407.1 USD | +4.05% | +5.92% | +8.77% | 0.28% | ||
| 120.2 USD | +2.44% | +7.14% | +16.96% | 0.26% | ||
| 56.35 USD | -10.28% | -0.97% | -38.52% | 0.26% | ||
| 37.42 USD | +0.67% | -3.03% | -23.08% | 0.26% | ||
| 19.46 USD | +0.26% | +3.79% | -21.66% | 0.25% | ||
| 75.98 USD | -0.50% | +4.25% | +5.60% | 0.24% | ||
| 131.2 USD | +0.81% | +4.99% | +9.96% | 0.23% | ||
| 75.69 USD | +1.68% | +5.67% | +28.09% | 0.23% | ||
| 33.33 USD | +5.31% | +7.48% | -32.17% | 0.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 53.06 | +0.72% | 2,004 |
| 25/04/24 | 52.68 | -0.77% | 1,899 |
| 24/04/24 | 53.09 | -0.08% | 5,391 |
| 23/04/24 | 53.13 | +1.64% | 2,868 |
| 22/04/24 | 52.27 | +1.03% | 3,225 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US4642885051 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Small Cap Extended Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/06/2004
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 211 M€ |
|---|---|
| AuM 1M | 207 M€ |
| AuM 3 months | 202 M€ |
| AuM 6 months | 186 M€ |
| AuM 12 months | 183 M€ |
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- ETF
- ISCB ETF
