ISHARES RUSSELL MID-CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120 USD | +0.17% |
|
+2.28% | +3.18% |
Investment objective
The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 151.4 USD | -3.71% | -2.13% | +13.72% | 0.79% | ||
| 553.6 USD | +0.78% | +3.55% | +20.17% | 0.78% | ||
| 69.62 USD | +3.17% | +12.06% | +15.44% | 0.68% | ||
| 112 USD | -0.59% | +0.69% | +14.65% | 0.66% | ||
| 83.61 USD | -0.14% | +0.46% | +1.35% | 0.65% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 0.64% | ||
| 60.5 USD | +1.15% | +13.02% | +5.31% | 0.64% | ||
| 145.3 USD | +0.78% | +2.21% | -4.38% | 0.63% | ||
| 234.1 USD | -1.20% | -1.04% | +4.10% | 0.60% | ||
| 1,259 USD | +0.20% | +6.02% | +24.47% | 0.59% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 120 | +0.17% | 155,280 |
| 24-04-25 | 119.8 | -0.15% | 200,564 |
| 24-04-24 | 120 | +0.09% | 204,107 |
| 24-04-23 | 119.9 | +0.89% | 3,583,762 |
| 24-04-22 | 118.8 | +0.98% | 3,667,655 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesETF Ratings
 |
Description
| US4642874733 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell Midcap Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-07-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 13,096 M€ |
|---|---|
| AuM 1M | 12,584 M€ |
| AuM 3 months | 12,082 M€ |
| AuM 6 months | 11,295 M€ |
| AuM 12 months | 11,438 M€ |
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