ISHARES S&P SMALL-CAP 600 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.19 USD | +0.52% |
|
+2.84% | -5.70% |
Investment objective
The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.96 USD | -1.32% | -2.33% | +12.52% | 0.88% | ||
| 60.72 USD | +2.79% | +6.23% | -8.00% | 0.86% | ||
| 27.81 USD | -0.54% | +0.58% | +3.11% | 0.80% | ||
| 65.34 USD | +0.83% | -3.27% | -21.74% | 0.79% | ||
| 20.08 USD | -1.42% | -0.30% | -12.20% | 0.78% | ||
| 78.73 USD | -0.04% | +1.52% | +20.90% | 0.75% | ||
| 18.55 USD | +0.71% | +4.10% | +28.64% | 0.65% | ||
| 17.91 USD | +1.47% | -3.40% | -15.80% | 0.64% | ||
| 75.14 USD | +0.58% | -4.51% | +23.12% | 0.64% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 97.19 | +0.52% | 238,645 |
| 25/24/25 | 96.69 | -1.04% | 204,369 |
| 24/24/24 | 97.71 | -0.43% | 241,595 |
| 23/24/23 | 98.13 | +1.76% | 431,085 |
| 22/24/22 | 96.43 | +0.86% | 241,566 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesETF Ratings
 |
Description
| US4642878791 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P SmallCap 600 Value Total Return 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) | 6,701 M€ |
|---|---|
| AuM 1M | 6,515 M€ |
| AuM 3 months | 7,273 M€ |
| AuM 6 months | 5,932 M€ |
| AuM 12 months | 6,280 M€ |
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