ISHARES FOCUSED VALUE FACTOR ETF - D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.16 USD | +0.19% |
|
+0.85% | +6.77% |
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
| |
|---|---|---|---|---|---|---|
| 83.03 USD | -0.62% | -0.66% | -4.80% | 3.49% | ||
| 26.87 USD | +0.49% | +3.35% | +6.04% | 3.08% | ||
| 46.66 USD | +0.69% | +1.70% | -8.08% | 3.05% | ||
| 130.7 USD | -0.30% | +2.93% | +27.19% | 2.95% | ||
| 21.96 USD | +0.97% | -0.68% | -3.94% | 2.88% | ||
| 40.11 USD | +1.11% | +1.03% | +6.53% | 2.82% | ||
| 167 USD | +1.00% | +0.05% | +0.07% | 2.78% | ||
| 17.51 USD | -0.91% | +1.10% | -14.25% | 2.76% | ||
| 14.15 USD | +0.71% | +0.35% | +2.76% | 2.73% | ||
| 141.8 USD | +0.54% | -0.53% | +8.15% | 2.72% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 62.16 | +0.19% | 989 |
| 24-05-16 | 62.04 | -0.72% | 1,845 |
| 24-05-15 | 62.49 | +0.66% | 1,345 |
| 24-05-14 | 62.08 | +0.81% | 1,424 |
| 24-05-13 | 61.58 | -0.09% | 4,420 |
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Delayed Quote Nyse
Last update May 17, 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 |
2019-03-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- FOVL ETF
