ISHARES RUSSELL MID-CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.7 USD | +0.80% |
|
+0.59% | +3.79% |
Investment objective
The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 143.6 USD | -0.18% | -5.15% | +7.86% | 0.79% | ||
| 536.2 USD | +1.04% | -3.15% | +16.38% | 0.78% | ||
| 68.51 USD | +2.76% | -1.59% | +13.60% | 0.68% | ||
| 104.8 USD | -1.57% | -6.40% | +7.31% | 0.66% | ||
| 83.2 USD | -1.00% | -0.49% | +0.85% | 0.65% | ||
| 95.79 USD | -0.30% | +1.54% | +6.23% | 0.64% | ||
| 62.09 USD | +1.89% | +2.63% | +8.08% | 0.64% | ||
| 148.5 USD | +2.08% | +2.17% | -2.30% | 0.63% | ||
| 238.7 USD | +0.08% | +1.97% | +6.15% | 0.60% | ||
| 1,294 USD | +1.73% | +2.75% | +27.90% | 0.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 120.7 | +0.80% | 225,850 |
| 24-05-02 | 119.7 | +0.82% | 247,962 |
| 24-05-01 | 118.8 | -0.08% | 692,136 |
| 24-04-30 | 118.9 | -1.57% | 202,478 |
| 24-04-29 | 120.8 | +0.64% | 343,307 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US4642874733 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell Midcap Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-07-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 13,096 M€ |
|---|---|
| AuM 1M | 12,584 M€ |
| AuM 3 months | 12,082 M€ |
| AuM 6 months | 11,295 M€ |
| AuM 12 months | 11,438 M€ |
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