ISHARES FOCUSED VALUE FACTOR ETF - D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.81 USD | +0.21% |
|
+2.27% | +2.73% |
Investment objective
The iShares Focused Value Factor ETF (the 'Fund') seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 80.29 USD | -1.52% | +0.99% | -7.95% | 3.49% | ||
| 22.93 USD | +1.37% | +5.67% | -9.51% | 3.08% | ||
| 45.03 USD | -0.99% | -2.93% | -11.29% | 3.05% | ||
| 120.2 USD | +2.44% | +7.14% | +16.96% | 2.95% | ||
| 21.89 USD | -0.82% | +4.24% | -4.24% | 2.88% | ||
| 36.85 USD | +0.71% | +5.56% | -2.12% | 2.82% | ||
| 187.7 USD | +1.30% | +6.00% | +12.41% | 2.78% | ||
| 17.88 USD | -1.92% | -14.08% | -12.44% | 2.76% | ||
| 13.74 USD | +0.88% | +4.65% | -0.22% | 2.73% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 2.72% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 59.81 | +0.21% | 0 |
| 24-04-25 | 59.68 | -0.63% | 107,064 |
| 24-04-24 | 60.06 | +0.37% | 1,780 |
| 24-04-23 | 59.84 | +0.40% | 1,553 |
| 24-04-22 | 59.61 | +0.95% | 643 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
| US46435U3335 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Focused Value Select Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-03-18
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- FOVL ETF
