iShares Russell 1000 Value UCITS ETF - USD Stock

ETF

R1VL

IE0002EKOXU6

OTC Markets Traded
Market Closed - 11:55:00 2026-09-16 EDT 5-day change 1st Jan Change
42.80 USD -0.02% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +0.04% +20.52%
Off-Hours Price
Change
YTD change
Weight
350.84USD-0.47%+8.61%2.59%
345.24USD+0.08%+10.30%1.97%
267.66USD+0.17%+29.15%1.83%
247.54USD-0.36%+7.29%1.71%
108.49USD+0.37%-2.82%1.52%
930.50USD+0.31%+225.68%1.44%
147.70USD+0.70%+2.99%1.2%
In partnership with
TrackInsight
Date Price Change Volume
26-09-16 US$42.80 -0.02% 6,674
26-09-15 US$42.81 -0.34% 14,256
26-09-14 US$42.96 -0.12% 18,282
26-09-11 US$43.01 +0.66% 62,478
26-09-10 US$42.73 -0.14% 303

Description

IE0002EKOXU6
Total Expense Ratio 0.0018
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (USD) 1.21B
AuM 1M 1.21B
AuM 3 months 1.21B
AuM 6 months 1.21B
AuM 12 months 1.21B
  1. Stock Market
  2. ETF
  3. R1VL ETF
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