ISHARES CORE S&P U.S. VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.34 USD | +0.25% |
|
+0.46% | +3.55% |
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
| |
|---|---|---|---|---|---|---|
| 193.1 USD | -0.20% | +1.82% | +13.38% | 2.46% | ||
| 119.5 USD | +1.29% | -1.05% | +19.31% | 2.00% | ||
| 146.5 USD | +0.24% | -1.86% | -6.64% | 1.88% | ||
| 489.6 USD | -1.16% | -0.43% | -7.09% | 1.51% | ||
| 166.2 USD | +0.18% | +2.62% | +11.40% | 1.31% | ||
| 37.5 USD | -0.86% | -0.62% | +11.36% | 1.16% | ||
| 60.06 USD | -0.17% | -0.13% | +14.29% | 1.12% | ||
| 335.6 USD | +0.16% | -0.28% | -3.28% | 1.09% | ||
| 31.24 USD | -1.99% | -9.04% | -37.71% | 1.06% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/24/30 | 87.34 | +0.25% | 556 828 |
| 26/24/26 | 87.12 | -0.19% | 403,145 |
| 25/24/25 | 87.29 | -0.31% | 432,245 |
| 24/24/24 | 87.56 | +0.05% | 463,021 |
| 23/24/23 | 87.52 | +0.69% | 363,447 |
Other stock markets
Delayed Quote Nasdaq
Last update April 30, 2024 at 12:59 am IST
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 |
24/07/2000
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
