ISHARES MORNINGSTAR MID-CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.34 USD | -0.22% |
|
-0.86% | +2.39% |
Investment objective
The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 106.3 USD | +0.22% | -6.51% | +8.90% | 1.06% | ||
| 38.05 USD | +1.33% | -1.91% | +3.06% | 1.04% | ||
| 44.47 USD | -0.13% | -1.35% | +23.80% | 1.04% | ||
| 141.6 USD | -1.25% | -4.86% | +8.02% | 1.02% | ||
| 12.2 USD | +0.37% | -5.83% | +0.04% | 1.01% | ||
| 142.5 USD | +0.20% | -2.49% | -6.25% | 0.99% | ||
| 140.2 USD | -0.25% | -1.84% | -1.72% | 0.98% | ||
| 40.58 USD | -0.15% | +5.13% | -1.96% | 0.98% | ||
| 75.81 USD | +0.66% | +1.12% | +11.90% | 0.97% | ||
| 88.16 USD | +2.48% | +2.07% | +8.54% | 0.90% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 69.34 | -0.22% | 18,705 |
| 30/24/30 | 69.49 | -1.59% | 11,980 |
| 29/24/29 | 70.61 | +0.86% | 8,500 |
| 26/24/26 | 70.01 | -0.10% | 8,678 |
| 25/24/25 | 70.08 | -0.09% | 23,004 |
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Delayed Quote Nasdaq
Last update May 02, 2024 at 01:45 am IST
More quotesDescription
| US4642884062 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Mid Cap Broad Value Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/06/2004
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 582 M€ |
|---|---|
| AuM 1M | 553 M€ |
| AuM 3 months | 547 M€ |
| AuM 6 months | 470 M€ |
| AuM 12 months | 459 M€ |
- Stock Market
- ETF
- IMCV ETF
