ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.36 USD | -0.62% |
|
+1.18% | +0.25% |
Investment objective
The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 119.5 USD | -0.42% | -2.34% | +16.77% | 0.52% | ||
| 38.12 USD | -1.59% | +7.85% | -20.39% | 0.51% | ||
| 72.26 USD | -0.79% | -1.30% | +1.22% | 0.48% | ||
| 68.57 USD | -0.58% | -1.79% | -9.42% | 0.46% | ||
| 38.54 USD | -0.30% | -0.36% | +10.71% | 0.45% | ||
| 47.24 USD | -8.83% | +7.31% | +20.04% | 0.45% | ||
| 272.8 USD | +1.21% | +5.15% | -18.15% | 0.43% | ||
| 17.46 USD | +1.54% | +7.44% | -14.22% | 0.40% | ||
| 218.4 USD | -1.75% | +17.04% | +51.31% | 0.40% | ||
| 43.92 USD | -0.80% | +4.68% | +20.29% | 0.40% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-03 | 59.36 | -0.62% | 8,421 |
| 24-05-31 | 59.73 | +1.41% | 6,515 |
| 24-05-30 | 58.9 | +1.40% | 3,928 |
| 24-05-29 | 58.09 | -1.43% | 5,229 |
| 24-05-28 | 58.93 | -0.40% | 12,036 |
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Delayed Quote Nyse
Last update June 03, 2024 at 04:10 pm EDT
More quotesDescription
| US4642887032 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Small Cap Broad Value Extended Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-06-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 372 M€ |
|---|---|
| AuM 1M | 395 M€ |
| AuM 3 months | 368 M€ |
| AuM 6 months | 320 M€ |
| AuM 12 months | 352 M€ |
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- ETF
- ISCV ETF
