iShares Edge MSCI Intl Va... (IVLU)

NYSEArca: IVLU · Цена в реальном времени · USD

44.12

+0.24 (0.55%)

На закрытии: Aug 18, 2026, 3:59 PM

0.55% (1D)

Покупка	43.93
Рыночная капитализация	n/a
AUM	4.45B
NAV	44.12
Бета	0.8
EPS (TTM)	н/д
P/E (TTM)	14.80
Акций в обращении	н/д
Дата запуска	Jun 16, 2015

Продажа	44.34
Объём	12,888
Сред. объём (20Д)	843,391
Открытие	44.15
Пред. закрытие	43.88
Диапазон дня	44.04 - 44.16
Диапазон за 52 недели	34.47 - 44.48
Активы	н/д
Коэффициент расходов	0.31%

О IVLU

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.

Класс активов Foreign Large Value

Тикер IVLU

Дата запуска Jun 16, 2015

Управляющая компания Ishares

Сайт Страница фонда

Биржа NYSEArca