ISHARES FOCUSED VALUE FACTOR ETF - D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.82 USD | -0.65% |
|
+1.36% | +4.47% |
Investment objective
The iShares Focused Value Factor ETF (the 'Fund') seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 83.29 USD | +0.01% | +8.59% | -4.51% | 3.49% | ||
| 25.82 USD | -1.79% | +11.58% | +1.89% | 3.08% | ||
| 45.64 USD | -1.00% | +4.13% | -10.09% | 3.05% | ||
| 126.4 USD | -1.06% | +6.13% | +22.98% | 2.95% | ||
| 21.94 USD | -0.45% | +4.03% | -4.02% | 2.88% | ||
| 38.38 USD | -0.83% | +7.24% | +1.94% | 2.82% | ||
| 162.6 USD | -19.05% | -11.05% | -2.59% | 2.78% | ||
| 17.31 USD | +0.64% | +2.43% | -15.23% | 2.76% | ||
| 13.87 USD | -0.50% | +3.97% | +0.73% | 2.73% | ||
| 142.6 USD | -0.54% | -0.61% | +8.72% | 2.72% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-07 | 60.82 | -0.65% | 6,514 |
| 24-05-06 | 61.22 | +1.13% | 0 |
| 24-05-03 | 60.53 | +1.14% | 1,083 |
| 24-05-02 | 59.85 | +1.04% | 0 |
| 24-05-01 | 59.24 | +0.43% | 199,894 |
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Delayed Quote Nyse
Last update May 07, 2024 at 04:10 pm EDT
More quotesDescription
| US46435U3335 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Focused Value Select Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-03-18
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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