iShares Russell 1000 Value UCITS ETF - USD Stock

ETF

R1VL

IE0002EKOXU6

Real-time Euronext Amsterdam 03:04:08 2024-05-30 am EDT 5-day change 1st Jan Change
28.2 USD -0.29% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -3.10% +4.48%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
426.1 USD -0.88%-1.99%+3.75%-.--%
25.86 USD -1.60%+1.85%+28.40%-.--%
70.8 USD -0.95%-2.18%+27.87%-.--%
106.2 USD -0.23%+2.95%+5.17%-.--%
382.7 USD -1.49%-4.21%+8.23%-.--%
7.16 CAD -2.05%-5.17%-49.65%-.--%
15.14 USD -2.01%-4.12%-15.13%-.--%
1,749 USD +1.98%-1.44%+16.20%-.--%
78.02 USD -0.98%-4.82%-11.23%-.--%
222.6 USD -2.76%-3.62%+13.60%-.--%
See all (839)
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Date Price Change Volume
24-05-30 28.2 -0.29% 1
24-05-29 28.46 -1.12% 1
24-05-28 28.78 -0.07% 46
24-05-27 28.8 +0.52% 562
24-05-24 28.65 -1.21% 6,161

Real-time Euronext Amsterdam

Last update May 30, 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