ISHARES RUSSELL 1000 VALUE UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.53 USD | +0.18% |
|
-0.15% | +5.71% |
Composition of iShares Russell 1000 Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.84 USD | -0.40% | -1.30% | +2.07% | -.--% | ||
| 315.3 USD | -2.32% | -3.76% | +30.92% | -.--% | ||
| 263.6 USD | +0.22% | +3.20% | +9.31% | -.--% | ||
| 195.2 USD | +0.57% | -0.68% | -7.31% | -.--% | ||
| 114.6 USD | -1.27% | -1.68% | -9.50% | -.--% | ||
| 216.1 USD | +0.31% | -0.19% | -1.71% | -.--% | ||
| 25.74 USD | +0.55% | +0.74% | -20.01% | -.--% | ||
| 224.5 USD | +0.57% | +0.36% | -13.26% | -.--% | ||
| 89.26 USD | -0.27% | +4.19% | +3.32% | -.--% | ||
| 53.67 USD | +0.68% | +1.07% | +10.96% | -.--% | ||
| 80.05 USD | -0.45% | +0.38% | -2.83% | -.--% | ||
| 33.9 USD | -0.18% | +0.50% | -12.31% | -.--% | ||
| 51.7 USD | -0.40% | -2.18% | +2.58% | -.--% | ||
| 2,930 USD | -0.23% | -1.32% | +13.31% | -.--% | ||
| 100.3 USD | +8.10% | +0.74% | -30.59% | -.--% | ||
| 114.9 USD | -0.76% | +1.12% | +11.10% | -.--% | ||
| 54.61 USD | -4.81% | -9.15% | +12.07% | -.--% | ||
| 104.5 USD | -0.35% | -4.94% | +10.49% | -.--% | ||
| 707.5 USD | -1.04% | -0.50% | +17.39% | -.--% | ||
| 30.5 USD | +0.36% | -1.61% | +6.76% | -.--% | ||
| 13.94 USD | +4.34% | +4.26% | -20.75% | -.--% | ||
| 161.4 USD | +0.42% | +6.55% | +24.64% | -.--% | ||
| 164.8 USD | -1.06% | -2.11% | -2.18% | -.--% | ||
| 10.16 USD | +2.52% | -1.84% | -16.58% | -.--% | ||
| 54.54 USD | +1.11% | +1.47% | -12.89% | -.--% | ||
| 18.37 USD | +3.09% | +15.17% | -0.92% | -.--% | ||
| 86.09 USD | -0.51% | +1.46% | +4.90% | -.--% | ||
| 99.77 USD | -2.33% | -1.02% | +34.33% | -.--% | ||
| 239.8 USD | +0.94% | -4.08% | +17.06% | -.--% | ||
| 61.08 USD | +0.41% | -0.89% | -2.97% | -.--% | ||
| 312.8 USD | -2.03% | +2.23% | +8.61% | -.--% | ||
| 129.6 USD | +0.16% | -0.68% | -1.83% | -.--% | ||
| 31.81 USD | +0.13% | +2.45% | -8.35% | -.--% | ||
| 49.9 USD | +0.40% | +1.51% | -25.66% | -.--% | ||
| 36.06 USD | -0.52% | -0.19% | +0.28% | -.--% | ||
| 89.22 USD | -0.88% | +0.26% | +8.15% | -.--% | ||
| 6.55 USD | +4.30% | -2.82% | -47.81% | -.--% | ||
| 18.91 USD | +0.05% | -0.26% | -1.77% | -.--% | ||
| 67.72 USD | +0.10% | +2.00% | -8.75% | -.--% | ||
| 381.7 USD | +0.19% | +1.29% | +38.93% | -.--% | ||
| 21.95 USD | -0.54% | - | - | -.--% | ||
| 34.47 USD | -1.09% | +7.25% | +0.85% | -.--% | ||
| 62.18 USD | -1.32% | -0.70% | -13.40% | -.--% | ||
| 15.76 USD | +0.57% | -3.19% | +17.44% | -.--% | ||
| 27.15 USD | -1.81% | +1.76% | +6.39% | -.--% | ||
| 37.06 USD | -0.67% | -4.31% | -1.36% | -.--% | ||
| 42.5 USD | +0.73% | +4.14% | -17.17% | -.--% | ||
| 232.2 USD | -0.90% | -6.32% | +43.25% | -.--% | ||
| 47.66 USD | +0.63% | +2.32% | +5.89% | -.--% | ||
| 107.2 USD | -0.85% | -4.90% | -12.88% | -.--% | ||
Description
| IE0002EKOXU6 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-06-27
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- R1VL ETF
- Components iShares Russell 1000 Value UCITS ETF - USD
