Components iShares Russell 1000 Value UCITS ETF - USD

ETF

R1VL

IE0002EKOXU6

Market Closed - Euronext Amsterdam 01:55:00 07/08/26 am AEST 5-day change 1st Jan Change
43.12 USD +0.12% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +3.00% +21.43%

Components: iShares Russell 1000 Value UCITS ETF - USD

356.49USD-0.77%+10.90%2.59%
358.58USD-1.06%+14.85%1.97%
256.40USD-0.46%+23.97%1.83%
272.32USD-0.12%+18.30%1.71%
111.60USD-0.65%+0.22%1.52%
894.77USD+0.18%+213.68%1.44%
146.18USD-0.42%+2.23%1.2%
189.16USD+1.47%+24.02%1.07%
63.06USD-0.29%+14.84%1%
120.96USD-0.45%+57.04%0.97%
871.40USD+0.04%+52.12%0.95%
128.41USD+0.06%+22.21%0.94%
188.39USD-0.29%+17.58%0.91%
88.04USD-1.27%-5.39%0.85%
222.91USD+0.27%+21.61%0.82%
404.70USD-1.95%+22.73%0.81%
1,052.49USD-0.74%+19.75%0.81%
588.92USD+0.03%-10.56%0.8%
492.96USD+0.39%+15.60%0.73%
274.33USD+0.12%-10.47%0.7%
233.08USD-1.21%-21.38%0.7%
532.42USD-0.34%+107.15%0.67%
46.70USD+0.51%+14.73%0.64%
217.26USD-0.47%+22.45%0.64%
107.06USD+1.28%-14.80%0.63%
100.84USD-0.21%+172.44%0.63%
137.56USD-0.88%-4.11%0.61%
574.13USD-0.64%-0.97%0.61%
84.13USD-2.07%+5.53%0.6%
23.58USD+2.28%-5.05%0.6%
103.31USD+1.52%-9.13%0.6%
380.57USD+0.76%+40.12%0.54%
135.52USD-1.54%+16.26%0.53%
184.77USD-4.25%-30.42%0.51%
86.54USD-0.33%+23.79%0.5%
25.88USD+0.25%+3.88%0.48%
107.68USD-0.31%+7.72%0.47%
615.05USD+0.50%+32.04%0.47%
217.62USD-1.06%-9.74%0.46%
452.30USD+1.12%+41.68%0.46%
296.52USD+0.33%+28.22%0.46%
232.99USD-3.00%+7.82%0.46%
233.97USD-1.38%+26.21%0.45%
105.37USD+1.04%+5.31%0.44%
116.10USD+0.92%+23.89%0.43%
492.80USD+2.23%+129.00%0.42%

Description

IE0002EKOXU6
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
28/06/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 450M
AuM 1M 399M
AuM 3 months 268M
AuM 6 months 210M
AuM 12 months 124M
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  4. Components iShares Russell 1000 Value UCITS ETF - USD