ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.88 USD | +0.49% |
|
+3.06% | -2.25% |
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
| |
|---|---|---|---|---|---|---|
| 120.2 USD | +2.44% | +7.14% | +16.96% | 0.52% | ||
| 37.42 USD | +0.67% | -3.03% | -23.08% | 0.51% | ||
| 75.98 USD | -0.50% | +4.25% | +5.60% | 0.48% | ||
| 74.18 USD | +1.31% | +0.91% | -2.57% | 0.46% | ||
| 39.3 USD | +0.41% | +0.64% | +12.54% | 0.45% | ||
| 46.04 USD | +0.96% | +4.66% | +6.67% | 0.45% | ||
| 262.7 USD | +1.94% | +0.66% | -20.21% | 0.43% | ||
| 19.04 USD | -1.60% | +4.10% | -4.99% | 0.40% | ||
| 207.1 USD | +1.43% | +6.17% | +40.95% | 0.40% | ||
| 40.05 USD | +1.68% | -1.40% | +8.80% | 0.40% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 57.88 | +0.49% | 4,067 |
| 25/04/24 | 57.6 | -0.92% | 7,407 |
| 24/04/24 | 58.13 | +0.05% | 10,586 |
| 23/04/24 | 58.1 | +1.46% | 6,756 |
| 22/04/24 | 57.27 | +0.88% | 7,567 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US4642887032 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Small Cap Broad Value Extended Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/06/2004
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 397 M€ |
|---|---|
| AuM 1M | 382 M€ |
| AuM 3 months | 378 M€ |
| AuM 6 months | 340 M€ |
| AuM 12 months | 357 M€ |
- Stock Market
- ETF
- ISCV ETF
