iShares Russell 1000 Value UCITS ETF - USD Stock

ETF

R1VL

IE0002EKOXU6

Market Closed - London S.E. 11:35:26 2024-07-05 am EDT 5-day change 1st Jan Change
28.35 USD -0.53% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -0.90% +5.08%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
220 USD +1.23%+0.23%+0.09%-.--%
98.15 USD +0.51%-2.72%+32.15%-.--%
115 USD -0.64%-2.71%-9.27%-.--%
261.6 USD +0.49%-0.20%+8.46%-.--%
101.3 USD -2.18%-5.12%-17.67%-.--%
31.05 USD -2.45%-3.54%-10.54%-.--%
317.4 USD -0.33%+1.22%+31.79%-.--%
15.41 USD -1.78%-2.53%+14.83%-.--%
37.91 USD -0.03%+1.39%+0.90%-.--%
25.44 USD -2.86%-0.93%-20.94%-.--%
See all (837)
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Date Price Change Volume
24-07-05 28.35 -0.53% 5,808
24-07-04 28.5 +0.17% 0
24-07-03 28.45 +0.29% 0
24-07-02 28.37 -0.11% 2,478
24-07-01 28.4 -0.72% 2,943

Delayed Quote London S.E.

Last update July 05, 2024 at 11:35 am EDT

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. R1VL ETF