|
Real-time
Tradegate
01:32:40 12/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 148.54 EUR | +0.24% |
|
+0.03% | +22.32% |
Components: iShares Russell Mid-Cap Value ETF - USD
| 167.26USD | +5.07% | +91.25% | 1.13% | ||
| 460.37USD | +5.12% | +167.73% | 0.92% | ||
| 1,353.53USD | +6.49% | +476.67% | 0.86% | ||
| 641.34USD | +1.33% | +25.43% | 0.77% | ||
| 162.76USD | +1.53% | +40.24% | 0.74% | ||
| 288.48USD | +0.86% | -2.26% | 0.66% | ||
| 27.48USD | +2.29% | -6.77% | 0.63% | ||
| 64.79USD | -0.03% | +42.47% | 0.62% | ||
| 31.78USD | +0.94% | +15.53% | 0.62% | ||
| 330.44USD | +2.01% | +102.57% | 0.6% | ||
| 62.38USD | +0.80% | +10.79% | 0.59% | ||
| 197.08USD | +3.29% | +27.49% | 0.59% | ||
| 344.65USD | +2.45% | +111.70% | 0.58% | ||
| 226.29USD | +0.86% | +75.26% | 0.56% | ||
| 257.98USD | -1.62% | +23.77% | 0.54% | ||
| 258.53USD | +0.87% | +25.84% | 0.53% | ||
| 13.82USD | -1.11% | +5.30% | 0.53% | ||
| 75.46USD | -1.00% | +12.46% | 0.53% | ||
| 1,140.17USD | -0.13% | +40.34% | 0.51% | ||
| 354.64USD | +3.18% | +74.23% | 0.51% | ||
| 248.00USD | -1.51% | +38.09% | 0.5% | ||
| 92.28USD | +0.84% | +25.36% | 0.5% | ||
| 220.44USD | +0.42% | +19.02% | 0.49% | ||
| 406.06USD | +6.98% | +108.86% | 0.48% | ||
| 45.10USD | +0.50% | +3.43% | 0.48% | ||
| 78.45USD | +1.02% | +6.12% | 0.48% | ||
| 442.46USD | +14.17% | +89.81% | 0.47% | ||
| 94.50USD | +0.12% | -16.22% | 0.47% | ||
| 107.82USD | +1.18% | +16.59% | 0.46% | ||
| 951.94USD | +16.01% | +159.91% | 0.44% | ||
| 57.84USD | +0.42% | +23.44% | 0.43% | ||
| 296.50USD | -0.52% | +38.95% | 0.43% | ||
| 75.76USD | +0.74% | -5.60% | 0.41% | ||
| 89.88USD | -0.59% | +29.22% | 0.41% | ||
| 450.64USD | +0.82% | +15.81% | 0.41% | ||
| 146.12USD | -3.10% | +1.48% | 0.41% | ||
| 17.36USD | +0.32% | +7.62% | 0.4% | ||
| 56.06USD | -0.34% | -10.08% | 0.4% | ||
| 310.71USD | +0.34% | +53.26% | 0.4% | ||
| 102.17USD | -3.62% | +17.39% | 0.4% | ||
| 281.94USD | -2.03% | -1.11% | 0.4% | ||
| 271.15USD | -0.29% | +65.76% | 0.39% | ||
| 543.79USD | -1.78% | -12.54% | 0.39% | ||
| 107.48USD | -0.01% | +8.26% | 0.39% | ||
| 88.84USD | +2.16% | +14.81% | 0.39% | ||
| 359.75USD | +9.49% | +94.91% | 0.39% | ||
| 95.30USD | +0.29% | -1.76% | 0.38% | ||
| 138.40USD | -0.49% | +0.51% | 0.38% | ||
| 80.50USD | -0.64% | +26.09% | 0.38% | ||
Description
| US4642874733 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell Midcap Value Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/07/2001
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 1.29TCr |
|---|---|
| AuM 1M | 1.23TCr |
| AuM 3 months | 1.21TCr |
| AuM 6 months | 1.2TCr |
| AuM 12 months | 1.3TCr |
- Stock Market
- ETF
- 3ISD ETF
- Components iShares Russell Mid-Cap Value ETF - USD
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