ISHARES RUSSELL MID-CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120 USD | +0.17% |
|
+2.28% | +3.18% |
Composition of iShares Russell Mid-Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 151.4 USD | -3.71% | -2.13% | +13.72% | 0.79% | ||
| 553.6 USD | +0.78% | +3.55% | +20.17% | 0.78% | ||
| 69.62 USD | +3.17% | +12.06% | +15.44% | 0.68% | ||
| 112 USD | -0.59% | +0.69% | +14.65% | 0.66% | ||
| 83.61 USD | -0.14% | +0.46% | +1.35% | 0.65% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 0.64% | ||
| 60.5 USD | +1.15% | +13.02% | +5.31% | 0.64% | ||
| 145.3 USD | +0.78% | +2.21% | -4.38% | 0.63% | ||
| 234.1 USD | -1.20% | -1.04% | +4.10% | 0.60% | ||
| 1,259 USD | +0.20% | +6.02% | +24.47% | 0.59% | ||
| 175.4 USD | -0.26% | -8.33% | +0.79% | 0.57% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 0.56% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 0.55% | ||
| 95.54 USD | +0.71% | +3.15% | +15.32% | 0.55% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 0.54% | ||
| 57.32 USD | +0.24% | +1.83% | +10.12% | 0.53% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | 0.52% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 0.51% | ||
| 66.94 USD | +0.27% | -0.74% | -11.37% | 0.51% | ||
| 177.5 USD | -0.24% | -0.11% | +7.65% | 0.50% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 0.50% | ||
| 188.4 USD | +0.19% | +4.13% | +61.15% | 0.50% | ||
| 213.3 USD | +0.23% | +2.17% | +10.49% | 0.49% | ||
| 208.9 USD | +3.18% | +7.47% | -19.27% | 0.49% | ||
| 127.9 USD | +0.46% | +0.50% | -6.51% | 0.49% | ||
| 17.03 USD | -0.23% | +1.07% | -5.55% | 0.49% | ||
| 170.1 USD | -1.32% | -1.67% | +21.50% | 0.49% | ||
| 154.3 USD | +0.98% | +2.73% | +3.52% | 0.48% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 0.48% | ||
| 68.06 USD | +2.53% | +12.11% | -18.52% | 0.48% | ||
| 69.6 USD | -1.23% | -1.60% | +15.86% | 0.47% | ||
| 73.71 USD | +0.29% | -0.24% | -4.19% | 0.47% | ||
| 92.2 USD | -0.88% | -3.06% | +3.05% | 0.46% | ||
| 32.84 USD | -1.38% | +0.74% | -3.92% | 0.46% | ||
| 54.92 USD | +0.40% | +0.22% | +14.61% | 0.45% | ||
| 53.96 USD | -1.91% | -1.39% | -12.84% | 0.45% | ||
| 191.9 USD | -0.85% | +1.14% | +16.38% | 0.45% | ||
| 291.1 USD | -0.16% | +1.24% | +21.53% | 0.45% | ||
| 133.5 USD | -0.27% | +0.76% | -16.75% | 0.44% | ||
| 28.47 USD | -0.28% | +2.08% | -10.70% | 0.44% | ||
| 124.6 USD | -0.05% | +2.02% | -1.91% | 0.43% | ||
| 92.93 USD | -1.25% | +1.26% | +2.15% | 0.42% | ||
| 93.5 USD | +1.60% | +5.77% | +20.89% | 0.42% | ||
| 690.8 USD | -0.02% | +9.94% | +20.47% | 0.41% | ||
| 605 USD | +1.33% | +5.05% | +21.26% | 0.41% | ||
| 67.82 USD | -0.40% | +3.16% | +10.91% | 0.40% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 0.40% | ||
| 121.7 USD | +0.04% | -0.24% | -14.30% | 0.39% | ||
| 236.3 USD | +5.68% | +11.99% | +35.88% | 0.39% | ||
| 52.71 USD | +0.19% | +1.70% | +16.36% | 0.39% | ||
ETF Ratings
 |
Description
| US4642874733 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell Midcap Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/07/2001
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 13,096 M€ |
|---|---|
| AuM 1M | 12,584 M€ |
| AuM 3 months | 12,082 M€ |
| AuM 6 months | 11,295 M€ |
| AuM 12 months | 11,438 M€ |
- Stock Market
- ETF
- IWS ETF
- Components iShares Russell Mid-Cap Value ETF - USD
