ISHARES S&P 500 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180.2 USD | -0.17% |
|
+0.99% | +3.60% |
Investment objective
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 193.5 USD | +0.06% | +4.14% | +13.75% | 2.62% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 2.13% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 2.01% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 1.61% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 1.40% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 1.24% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 1.20% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 1.16% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 1.13% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 180.2 | -0.17% | 440,677 |
| 25/04/24 | 180.4 | -0.33% | 414,849 |
| 24/04/24 | 181 | +0.03% | 508,421 |
| 23/04/24 | 181 | +0.71% | 733,003 |
| 22/04/24 | 179.7 | +0.74% | 438,801 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesETF Ratings
 |
Description
| US4642874089 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/05/2000
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 31,279 M€ |
|---|---|
| AuM 1M | 29,906 M€ |
| AuM 3 months | 25,209 M€ |
| AuM 6 months | 22,777 M€ |
| AuM 12 months | 22,144 M€ |
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