ISHARES FOCUSED VALUE FACTOR ETF - D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.16 USD | +0.62% |
|
+0.71% | +3.33% |
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
| |
|---|---|---|---|---|---|---|
| 120.2 USD | +2.71% | +1.48% | +16.99% | 3.49% | ||
| 125.5 USD | +0.61% | -1.95% | +51.34% | 3.23% | ||
| 76.82 USD | +1.23% | +0.31% | -11.92% | 3.13% | ||
| 150 USD | +2.35% | -3.85% | -10.17% | 3.12% | ||
| 78.37 USD | +1.04% | -0.67% | +13.33% | 3.10% | ||
| 197.3 USD | -0.95% | -0.43% | +15.97% | 3.09% | ||
| 135.5 USD | +0.74% | -0.13% | +3.33% | 3.07% | ||
| 1,742 USD | +0.50% | -0.42% | +15.72% | 3.00% | ||
| 156.5 USD | +1.48% | -0.13% | +11.82% | 2.89% | ||
| 26.41 USD | +1.66% | +2.76% | +4.22% | 2.87% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-05 | 60.16 | +0.62% | 736 |
| 24-06-04 | 59.78 | -1.40% | 1,105 |
| 24-06-03 | 60.63 | -0.95% | 1,201 |
| 24-05-31 | 61.21 | +1.15% | 31,007 |
| 24-05-30 | 60.52 | +1.32% | 2,557 |
Other stock markets
Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
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 |
2019-03-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- FOVL ETF
