iShares Edge MSCI Intl Va... (IVLU)

NYSEArca: IVLU · 실시간 가격 · USD

44.16

+0.28 (0.64%)

종가 기준: Aug 18, 2026, 3:59 PM

0.64% (1D)

매수호가	43.93
시가총액	n/a
운용자산	4.45B
순자산가치	44.12
베타	0.8
EPS (최근 12개월)	n/a
P/E (최근 12개월)	14.81
발행 주식수	n/a
설정일	Jun 16, 2015

매도호가	44.34
거래량	12,888
평균 거래량 (20일)	843,391
시가	44.15
전일 종가	43.88
당일 변동폭	44.04 - 44.16
52주 변동폭	34.47 - 44.48
편입 종목	n/a
총보수	0.31%

IVLU 정보

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to 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 as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

자산군 Foreign Large Value

종목코드 IVLU

설정일 Jun 16, 2015

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NYSEArca