ISHARES S&P 500 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.6 USD | +1.07% |
|
-.--% | -.--% |
Investment objective
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 204.8 USD | +1.18% | +3.06% | +20.43% | 2.62% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 2.13% | ||
| 154.6 USD | +0.23% | +3.16% | -1.34% | 2.01% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 1.61% | ||
| 162.7 USD | +0.98% | -1.90% | +9.06% | 1.40% | ||
| 39.31 USD | +0.23% | +2.24% | +16.75% | 1.24% | ||
| 64.65 USD | +1.00% | +6.89% | +23.03% | 1.20% | ||
| 344.2 USD | +0.43% | -0.64% | -0.68% | 1.16% | ||
| 31.85 USD | -0.56% | +6.70% | -36.62% | 1.13% | ||
More news
In partnership with
ETF Ratings
 |
Description
| US4642874089 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2000-05-20
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 30,082 M€ |
|---|---|
| AuM 1M | 31,221 M€ |
| AuM 3 months | 28,580 M€ |
| AuM 6 months | 22,006 M€ |
| AuM 12 months | 22,431 M€ |
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