iShares Russell 1000 Value UCITS ETF - USD Stock

ETF

R1VL

IE0002EKOXU6

OTC Markets Traded
Market Closed - Euronext Amsterdam 11:55:00 2026-07-10 EDT 5-day change 1st Jan Change
41.58 USD +0.25% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +0.52% +17.08%
In partnership with
TrackInsight
Date Price Change Volume
26-07-10 US$41.68 +0.48% 6,492
26-07-09 US$41.48 +0.51% 7,493
26-07-08 US$41.27 -1.26% 1,918
26-07-07 US$41.79 +0.53% 1,379
26-07-06 US$41.57 +0.50% 6,141

Real-time Euronext Amsterdam

Last update July 10, 2026 at 11:55 am

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2023-06-27
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 450M
AuM 1M 399M
AuM 3 months 268M
AuM 6 months 210M
AuM 12 months 124M
  1. Stock Market
  2. ETF
  3. R1VL ETF