iShares Russell 1000 Value UCITS ETF - USD Stock

ETF

R1VL

IE0002EKOXU6

Market Closed - Euronext Amsterdam 08:52:34 2024-05-24 am EDT 5-day change 1st Jan Change
28.65 USD -0.64% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -1.77% +6.16%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
435.6 USD +0.76%+0.71%+6.05%-.--%
25.84 USD +0.98%-2.45%+28.30%-.--%
72.37 USD +1.29%+1.25%+30.70%-.--%
103.8 USD +1.37%+0.66%+2.79%-.--%
391.8 USD +1.14%-0.29%+10.80%-.--%
7.42 CAD +1.23%-5.24%-47.82%-.--%
15.63 USD +1.10%-2.31%-12.39%-.--%
1,730 USD +0.66%-1.95%+14.96%-.--%
79.91 USD -1.31%-2.25%-9.08%-.--%
228.7 USD +0.62%-0.33%+16.67%-.--%
See all (839)
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Date Price Change Volume
24-05-24 28.65 -1.21% 6,161
24-05-23 29 -0.33% 90
24-05-22 29.1 -0.02% 1
24-05-21 29.1 -0.35% 1
24-05-20 29.2 +0.32% 40

Real-time Euronext Amsterdam

Last update May 24, 2024 at 08:52 am EDT

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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-06-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 13 M€
AuM 1M 13 M€
AuM 3 months 10 M€
AuM 6 months 7 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. R1VL ETF