iShares Russell 1000 Value UCITS ETF - USD Stock

ETF

R1VL

IE0002EKOXU6

Real-time Euronext Amsterdam 03:04:27 2024-05-22 am EDT 5-day change 1st Jan Change
29.1 USD -0.03% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +0.83% +7.81%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
435 USD +0.56%+0.68%+5.92%-.--%
26.59 USD -1.23%-0.37%+32.03%-.--%
71.94 USD +1.40%+2.14%+29.93%-.--%
103.3 USD +1.01%-0.13%+2.34%-.--%
394.2 USD +1.12%+4.07%+11.48%-.--%
7.76 CAD -0.89%+4.72%-45.43%-.--%
15.96 USD -0.37%-0.31%-10.54%-.--%
1,779 USD +0.96%+1.24%+18.20%-.--%
82.14 USD +0.12%+0.09%-6.54%-.--%
231.8 USD +1.92%+3.86%+18.25%-.--%
See all (839)
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Date Price Change Volume
24-05-22 29.1 -0.03% 1
24-05-21 29.1 -0.35% 1
24-05-20 29.2 +0.32% 40
24-05-17 29.11 -0.19% 1
24-05-16 29.17 +0.68% 1

Real-time Euronext Amsterdam

Last update May 22, 2024 at 03:04 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
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