iShares MSCI USA Value Fa... (VLUE)
Cboe US: VLUE
· Echtzeitkurs · USD
200.57
-3.46 (-1.70%)
Zum Schluss: Aug 18, 2026, 3:59 PM
201.41
+0.42%
Vorbörslich: 5:39 AM
iShares MSCI USA Value Factor ETF (VLUE) ETF Price, Holdings & Analysis
-1.70% (1D)
| Geld | 200.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.07 Mrd |
| NAV | 204.00 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 16, 2013 |
| Brief | 203.96 |
| Volumen | 533,516 |
| Ø Vol. (20D) | 1,310,903 |
| Eröffnung | 201.89 |
| Vortagesschluss | 204.03 |
| Tagesspanne | 200.49 - 203.04 |
| 52-Wk Range | 116.12 - 206.57 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über VLUE
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
Anlageklasse Large Value
Tickersymbol VLUE
Auflagedatum Apr 16, 2013
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.6970 | k.A. |
| Mar 17, 2026 | $0.6310 | k.A. |
| Dec 16, 2025 | $0.8130 | k.A. |
| Sep 16, 2025 | $0.6600 | k.A. |
| Jun 16, 2025 | $0.7360 | k.A. |
Seite 1 von 2