ISHARES CORE S&P U.S. VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.45 USD | +0.38% |
|
+0.61% | +3.70% |
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
| |
|---|---|---|---|---|---|---|
| 192.8 USD | -0.37% | +2.09% | +13.68% | 2.46% | ||
| 119.1 USD | +1.00% | -1.10% | +19.26% | 2.00% | ||
| 146 USD | -0.08% | -1.96% | -6.73% | 1.88% | ||
| 488.4 USD | -1.40% | -0.54% | -7.20% | 1.51% | ||
| 166.2 USD | +0.17% | +2.66% | +11.44% | 1.31% | ||
| 37.5 USD | -0.86% | -0.17% | +11.87% | 1.16% | ||
| 60.06 USD | -0.16% | +0.04% | +14.49% | 1.12% | ||
| 335 USD | -0.02% | +0.01% | -3.00% | 1.09% | ||
| 31.2 USD | -2.12% | -9.08% | -37.74% | 1.06% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 87.45 | +0.38% | 496 794 |
| 24-04-26 | 87.12 | -0.19% | 403,145 |
| 24-04-25 | 87.29 | -0.31% | 432,245 |
| 24-04-24 | 87.56 | +0.05% | 463,021 |
| 24-04-23 | 87.52 | +0.69% | 363,447 |
Other stock markets
Delayed Quote Nasdaq
Last update April 29, 2024 at 02:52 pm
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 |
2000-07-23
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
