Components iShares Russell 1000 Value UCITS ETF - USD

ETF

IRSLF

IE0002EKOXU6

Market Closed - 05:05:56 26/09/26 am AEST 5-day change 1st Jan Change
42.67 USD +0.22% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -0.12% +20.03%

Components: iShares Russell 1000 Value UCITS ETF - USD

343.06USD+1.33%+6.47%2.59%
343.92USD+0.46%+9.88%1.97%
271.22USD+0.20%+31.06%1.83%
249.67USD+0.12%+8.17%1.71%
107.98USD+0.36%-3.08%1.52%
1,082.28USD+0.16%+279.20%1.44%
146.23USD+0.38%+2.04%1.2%
204.45USD-0.58%+34.14%1.07%
56.70USD+1.20%+3.09%1%
106.70USD-0.25%+38.52%0.97%
821.58USD+2.03%+43.41%0.95%
148.78USD+0.54%+41.35%0.94%
190.48USD-0.53%+18.75%0.91%
82.97USD+0.96%-10.98%0.85%
189.40USD+0.42%+3.27%0.82%
376.59USD+0.42%+14.08%0.81%
935.45USD+1.32%+6.42%0.81%
751.66USD-3.33%+13.87%0.8%
469.89USD+0.37%+10.20%0.73%
236.50USD-0.22%-22.62%0.7%
225.51USD-0.68%-23.87%0.7%
485.00USD+2.27%+88.72%0.67%
47.08USD-0.51%+15.59%0.64%
196.31USD-0.01%+10.58%0.64%
101.29USD+0.22%-19.16%0.63%
123.00USD-3.45%+233.33%0.63%
128.63USD+0.37%-10.37%0.61%
675.00USD-0.50%+16.49%0.61%
76.08USD+0.61%-5.23%0.6%
25.38USD-0.28%+2.17%0.6%
106.15USD+0.56%-6.70%0.6%
393.60USD+2.87%+45.13%0.54%
134.28USD+1.65%+15.07%0.53%
234.02USD-1.76%-11.66%0.51%
87.81USD-0.33%+25.60%0.5%
28.67USD+0.92%+15.14%0.48%
99.03USD-0.46%-0.88%0.47%
690.46USD-0.64%+48.30%0.47%
189.28USD+0.42%-21.51%0.46%
439.98USD-0.00%+38.14%0.46%
273.79USD-0.10%+18.36%0.46%
198.07USD+0.65%-8.77%0.46%
231.37USD-0.96%+24.65%0.45%
121.43USD+0.11%+21.61%0.44%
127.30USD-1.58%+35.99%0.43%
630.63USD+0.22%+194.47%0.42%


Description

IE0002EKOXU6
Total Expense Ratio 0.0018
Asset Class Stocks
Geographical Zones
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 - 12/08/2026

AuM (USD) 1.21B
AuM 1M 1.21B
AuM 3 months 1.21B
AuM 6 months 1.21B
AuM 12 months 1.21B
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