Components iShares Russell 1000 Value UCITS ETF - USD

ETF

IRSLF

IE0002EKOXU6

Market Closed - OTC Markets 03:58:44 05/08/26 am AEST 5-day change 1st Jan Change
43.09 USD +0.35% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +1.10% +21.22%

Components: iShares Russell 1000 Value UCITS ETF - USD

357.52USD+1.38%+10.96%2.59%
377.65USD+1.11%+20.65%1.97%
254.93USD+0.20%+23.18%1.83%
277.42USD-2.32%+20.19%1.71%
111.55USD+0.76%+0.13%1.52%
892.67USD+7.62%+212.77%1.44%
148.01USD+2.10%+3.28%1.2%
190.40USD-1.44%+24.93%1.07%
62.90USD+0.67%+14.36%1%
121.74USD+5.08%+58.04%0.97%
876.54USD+5.60%+53.01%0.95%
128.00USD+0.18%+21.60%0.94%
186.91USD-0.27%+16.53%0.91%
88.39USD+0.57%-5.16%0.85%
217.93USD+0.59%+18.83%0.82%
407.55USD-1.88%+23.46%0.81%
1,052.98USD+2.52%+19.79%0.81%
587.94USD-0.39%-10.93%0.8%
484.64USD+0.87%+13.66%0.73%
268.34USD+1.17%-12.20%0.7%
235.15USD+3.91%-20.61%0.7%
546.62USD+5.48%+112.70%0.67%
46.88USD-1.01%+15.10%0.64%
217.04USD+2.75%+22.26%0.64%
105.46USD-1.55%-15.83%0.63%
100.86USD+10.84%+173.33%0.63%
139.10USD-0.38%-3.08%0.61%
564.75USD-1.62%-2.54%0.61%
87.20USD+0.75%+8.62%0.6%
23.38USD-0.89%-5.88%0.6%
98.18USD+0.04%-13.70%0.6%
380.29USD+5.09%+40.22%0.54%
136.87USD+2.47%+17.29%0.53%
190.99USD+2.71%-27.90%0.51%
86.56USD-0.35%+23.82%0.5%
25.41USD+1.52%+2.05%0.48%
106.35USD+0.45%+6.45%0.47%
617.37USD+2.03%+32.61%0.47%
218.08USD+2.84%-9.57%0.46%
444.77USD+1.49%+39.64%0.46%
296.35USD+1.76%+28.11%0.46%
237.16USD+1.57%+9.23%0.46%
231.57USD-0.66%+24.76%0.45%
97.73USD+2.47%-2.12%0.44%
117.94USD-1.02%+25.99%0.43%
518.58USD+7.00%+142.15%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
  1. Stock Market
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  4. Components iShares Russell 1000 Value UCITS ETF - USD