iShares Edge MSCI Intl Va... (IVLU)

NYSEArca: IVLU · Prix en temps réel · USD

44.02

+0.14 (0.32%)

À la clôture : Aug 18, 2026, 3:59 PM

0.32% (1D)

Bid	44.04
Capitalisation boursière	n/a
AUM	4.45B
NAV	44.12
Bêta	0.8
EPS (ttm)	n / A
Rapport PE (ttm)	14.77
Parts en circulation	n / A
Date de création	Jun 16, 2015

Ask	44.05
Volume	228,649
Moy. Volume (20D)	843,391
Ouverture	44.10
Clôture précédente	43.88
Fourchette du jour	43.98 - 44.17
Intervalle de 52 semaines	34.47 - 44.48
Positions	n / A
Ratio de frais	0.31%

À propos de 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.

Classe d’actifs Foreign Large Value

Symbole boursier IVLU

Date de création Jun 16, 2015

Fournisseur Ishares

Site web Page d’accueil du fonds

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