ISHARES S&P 500 VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180.6 USD | -0.27% |
|
+2.28% | +3.86% |
Investment objective
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 193.1 USD | +0.02% | +6.65% | +13.64% | 2.62% | ||
| 121.1 USD | +0.03% | +2.18% | +21.12% | 2.13% | ||
| 147.2 USD | -0.89% | +0.97% | -6.12% | 2.01% | ||
| 496.5 USD | +1.89% | +0.76% | -5.61% | 1.61% | ||
| 164.8 USD | +0.76% | +4.61% | +10.51% | 1.40% | ||
| 37.86 USD | -1.21% | +5.76% | +12.36% | 1.24% | ||
| 60.29 USD | +0.70% | +1.90% | +14.91% | 1.20% | ||
| 332.6 USD | -0.12% | -0.07% | -4.01% | 1.16% | ||
| 35.12 USD | +1.81% | +0.23% | -30.11% | 1.13% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 180.6 | -0.27% | 256 757 |
| 24-04-24 | 181 | +0.03% | 508,421 |
| 24-04-23 | 181 | +0.71% | 733,003 |
| 24-04-22 | 179.7 | +0.74% | 438,801 |
| 24-04-19 | 178.4 | +0.84% | 655,323 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 01:50 pm EDT
More quotesETF Ratings
 |
Description
| US4642874089 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2000-05-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 31,279 M€ |
|---|---|
| AuM 1M | 29,906 M€ |
| AuM 3 months | 25,209 M€ |
| AuM 6 months | 22,777 M€ |
| AuM 12 months | 22,144 M€ |
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