ISHARES S&P SMALL-CAP 600 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.15 USD | -0.41% |
|
-2.03% | -3.80% |
Investment objective
The iShares S&P Small-Cap 600 Value ETF 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
| |
|---|---|---|---|---|---|---|
| 41.74 USD | -2.25% | -4.59% | +6.83% | 0.88% | ||
| 55.95 USD | +5.01% | +4.66% | -15.23% | 0.86% | ||
| 32.23 USD | -1.32% | +5.09% | +19.50% | 0.80% | ||
| 48.21 USD | -0.19% | -19.84% | -42.26% | 0.79% | ||
| 15.16 USD | -3.01% | -4.71% | -33.71% | 0.78% | ||
| 82.42 USD | -0.12% | -2.75% | +26.57% | 0.75% | ||
| 20.98 USD | -0.05% | -3.98% | +45.49% | 0.65% | ||
| 17.18 USD | -0.92% | -4.08% | -19.23% | 0.64% | ||
| 70.18 USD | +0.88% | -0.76% | +14.99% | 0.64% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 99.15 | -0.41% | 167,840 |
| 24-05-24 | 99.56 | +0.80% | 119,446 |
| 24-05-23 | 98.77 | -1.87% | 128,828 |
| 24-05-22 | 100.6 | -0.53% | 123,486 |
| 24-05-21 | 101.2 | -0.01% | 162,776 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US4642878791 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P SmallCap 600 Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2000-07-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 6,301 M€ |
|---|---|
| AuM 1M | 6,634 M€ |
| AuM 3 months | 6,326 M€ |
| AuM 6 months | 5,552 M€ |
| AuM 12 months | 6,140 M€ |
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