ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.94 USD | +0.59% |
|
+3.16% | -2.15% |
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
| |
|---|---|---|---|---|---|---|
| 120.3 USD | +2.54% | +7.03% | +16.84% | 0.52% | ||
| 37.46 USD | +0.79% | -2.77% | -22.88% | 0.51% | ||
| 75.99 USD | -0.48% | +4.53% | +5.88% | 0.48% | ||
| 74.14 USD | +1.26% | +1.16% | -2.34% | 0.46% | ||
| 39.3 USD | +0.40% | +0.79% | +12.71% | 0.45% | ||
| 46.08 USD | +1.05% | +4.79% | +6.80% | 0.45% | ||
| 261.9 USD | +1.62% | +0.89% | -20.03% | 0.43% | ||
| 19.06 USD | -1.52% | +4.03% | -5.05% | 0.40% | ||
| 207.2 USD | +1.48% | +5.89% | +40.57% | 0.40% | ||
| 40.01 USD | +1.57% | -1.69% | +8.49% | 0.40% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 57.94 | +0.59% | 3 881 |
| 24-04-25 | 57.6 | -0.92% | 7,407 |
| 24-04-24 | 58.13 | +0.05% | 10,586 |
| 24-04-23 | 58.1 | +1.46% | 6,756 |
| 24-04-22 | 57.27 | +0.88% | 7,567 |
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Delayed Quote Nyse
Last update April 26, 2024 at 03:30 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 |
2004-06-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 397 M€ |
|---|---|
| AuM 1M | 382 M€ |
| AuM 3 months | 378 M€ |
| AuM 6 months | 340 M€ |
| AuM 12 months | 357 M€ |
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- ETF
- ISCV ETF
