ISHARES MORNINGSTAR VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.31 USD | -0.23% |
|
-3.39% | +3.81% |
Investment objective
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 180.2 USD | -1.48% | -8.57% | +28.91% | 2.37% | ||
| 118.9 USD | -0.64% | -1.76% | +3.79% | 1.93% | ||
| 145 USD | -1.79% | -4.58% | -12.29% | 1.82% | ||
| 156.3 USD | +0.55% | -0.38% | +3.32% | 1.67% | ||
| 336.1 USD | -0.54% | -6.96% | +13.83% | 1.66% | ||
| 1,323 USD | +0.95% | -0.74% | +111.09% | 1.56% | ||
| 501.4 USD | +0.24% | -2.88% | +129.38% | 1.55% | ||
| 154.8 USD | -0.01% | -1.23% | +45.97% | 1.53% | ||
| 473 USD | +6.13% | +2.69% | -6.58% | 1.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-16 | 73.31 | -0.23% | 11 054 |
| 24-04-15 | 73.48 | -0.58% | 45,770 |
| 24-04-12 | 73.91 | -1.66% | 17,624 |
| 24-04-11 | 75.16 | +0.07% | 34,493 |
| 24-04-10 | 75.11 | -1.29% | 36,755 |
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Delayed Quote Nyse
Last update April 16, 2024 at 11:38 am EDT
More quotesDescription
| US4642881092 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap Broad Value 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) | 866 M€ |
|---|---|
| AuM 1M | 840 M€ |
| AuM 3 months | 809 M€ |
| AuM 6 months | 775 M€ |
| AuM 12 months | 706 M€ |
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- ETF
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