ISHARES MSCI EAFE VALUE ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.18 USD | -4.19% |
|
-5.11% | +2.07% |
| Current month | -1.35% | ||
| 1 month | -0.09% |
Investment objective
The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,750 GBX | -0.25% | +1.01% | +6.96% | 2.74% | ||
| 94.08 CHF | -0.23% | +1.46% | +10.85% | 2.61% | ||
| 241.6 CHF | +0.79% | +3.16% | -1.19% | 2.57% | ||
| 64.1 EUR | -1.70% | -0.36% | +4.06% | 1.97% | ||
| 43.74 AUD | -1.77% | -2.39% | -13.23% | 1.43% | ||
| 89.89 EUR | -0.42% | -0.42% | +0.14% | 1.42% | ||
| 256.1 EUR | -1.27% | -2.25% | +5.85% | 1.36% | ||
| 677.6 GBX | -2.31% | -1.83% | +6.62% | 1.29% | ||
| 468.4 GBX | -0.53% | +1.18% | +0.47% | 1.28% | ||
| 1,632 JPY | -1.03% | -3.74% | +34.75% | 1.24% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-11 | 53.18 | -4.19% | 70 664 |
| 24-06-10 | 55.5 | -0.05% | 128,191 |
| 24-06-07 | 55.52 | -1.26% | 279,756 |
| 24-06-06 | 56.24 | +0.26% | 558,653 |
| 24-06-05 | 56.09 | +0.12% | 78,202 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 11, 2024 at 01:47 pm EDT
More quotesETF Ratings
 |
Description
| US4642888774 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE Value Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-07-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 16,145 M€ |
|---|---|
| AuM 1M | 15,523 M€ |
| AuM 3 months | 16,407 M€ |
| AuM 6 months | 15,580 M€ |
| AuM 12 months | 13,839 M€ |
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- ETF
- EFV ETF
