ISHARES MORNINGSTAR VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.55 USD | +0.33% |
|
+1.98% | +5.56% |
Investment objective
The iShares Morningstar 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
| |
|---|---|---|---|---|---|---|
| 193.5 USD | +0.06% | +4.14% | +13.75% | 2.37% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.93% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.82% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 1.67% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 1.66% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.56% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.55% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.53% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 1.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 74.55 | +0.33% | 28,029 |
| 24-04-25 | 74.31 | -0.50% | 22,843 |
| 24-04-24 | 74.68 | +0.12% | 19,113 |
| 24-04-23 | 74.59 | +0.73% | 20,947 |
| 24-04-22 | 74.05 | +0.89% | 18,568 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
| US4642881092 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap Broad Value Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-06-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 866 M€ |
|---|---|
| AuM 1M | 840 M€ |
| AuM 3 months | 809 M€ |
| AuM 6 months | 775 M€ |
| AuM 12 months | 706 M€ |
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