ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.73 USD | +1.41% |
|
+1.81% | +0.88% |
Investment objective
The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 121.6 USD | +0.80% | -1.03% | +18.34% | 0.52% | ||
| 38.35 USD | +0.60% | +6.79% | -21.17% | 0.51% | ||
| 74.19 USD | +1.01% | +0.54% | +3.11% | 0.48% | ||
| 70.06 USD | +1.79% | -0.24% | -7.99% | 0.46% | ||
| 38.97 USD | +1.75% | +0.44% | +11.60% | 0.45% | ||
| 51.95 USD | +2.45% | +7.60% | +20.37% | 0.45% | ||
| 253.1 USD | +0.54% | -1.25% | -23.12% | 0.43% | ||
| 16.61 USD | +0.97% | +3.81% | -17.12% | 0.40% | ||
| 227.6 USD | +1.55% | +19.83% | +54.91% | 0.40% | ||
| 43.49 USD | +2.69% | +2.81% | +18.15% | 0.40% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 59.73 | +1.41% | 6,515 |
| 24-05-30 | 58.9 | +1.40% | 3,928 |
| 24-05-29 | 58.09 | -1.43% | 5,229 |
| 24-05-28 | 58.93 | -0.40% | 12,036 |
| 24-05-24 | 59.16 | +0.85% | 10,768 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
| US4642887032 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Small Cap Broad Value Extended Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-06-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 372 M€ |
|---|---|
| AuM 1M | 395 M€ |
| AuM 3 months | 368 M€ |
| AuM 6 months | 320 M€ |
| AuM 12 months | 352 M€ |
- Stock Market
- ETF
- ISCV ETF
