ISHARES RUSSELL 1000 VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.6 USD | +0.42% |
|
+0.24% | +5.97% |
Composition of iShares Russell 1000 Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.78 USD | -0.31% | -1.71% | +1.45% | -.--% | ||
| 313.6 USD | -0.12% | -2.03% | +30.20% | -.--% | ||
| 262.1 USD | -0.38% | -0.10% | +8.68% | -.--% | ||
| 196.6 USD | +0.55% | +1.09% | -6.65% | -.--% | ||
| 118.2 USD | +1.57% | +1.65% | -6.74% | -.--% | ||
| 219.5 USD | +1.43% | +0.65% | -0.14% | -.--% | ||
| 25.68 USD | +0.98% | -0.39% | -20.20% | -.--% | ||
| 231.8 USD | +1.36% | +3.49% | -10.41% | -.--% | ||
| 88.12 USD | +0.44% | +1.53% | +2.00% | -.--% | ||
| 54.23 USD | +1.31% | +1.99% | +12.11% | -.--% | ||
| 78.71 USD | +0.10% | -3.59% | -4.45% | -.--% | ||
| 33.45 USD | -0.21% | -2.45% | -13.48% | -.--% | ||
| 51.49 USD | +1.10% | -1.74% | +2.16% | -.--% | ||
| 2,964 USD | +0.29% | -0.88% | +14.64% | -.--% | ||
| 95.52 USD | -0.78% | +0.91% | -33.89% | -.--% | ||
| 118.1 USD | +1.22% | +2.51% | +14.15% | -.--% | ||
| 54.41 USD | +0.20% | -11.49% | +11.66% | -.--% | ||
| 103.7 USD | -0.32% | -4.82% | +9.64% | -.--% | ||
| 700.3 USD | -1.60% | -1.16% | +16.19% | -.--% | ||
| 30.98 USD | +0.55% | -0.06% | +8.44% | -.--% | ||
| 13.85 USD | +1.47% | +1.54% | -21.26% | -.--% | ||
| 159.4 USD | -0.49% | +5.50% | +23.12% | -.--% | ||
| 166.2 USD | -0.60% | -1.48% | -1.33% | -.--% | ||
| 10.13 USD | -0.59% | +0.60% | -16.83% | -.--% | ||
| 55.1 USD | -0.40% | +2.36% | -11.99% | -.--% | ||
| 18.72 USD | +0.59% | +16.49% | +0.97% | -.--% | ||
| 88.43 USD | +2.71% | +3.94% | +7.75% | -.--% | ||
| 100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
| 241.4 USD | -0.44% | +1.14% | +17.87% | -.--% | ||
| 61.94 USD | +0.88% | +0.72% | -1.60% | -.--% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | -.--% | ||
| 129.2 USD | -0.09% | -1.06% | -2.14% | -.--% | ||
| 32.19 USD | +0.63% | +0.41% | -7.26% | -.--% | ||
| 49.6 USD | -0.20% | -1.14% | -26.10% | -.--% | ||
| 37.16 USD | +1.09% | +2.23% | +3.34% | -.--% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | -.--% | ||
| 6.54 USD | -0.76% | +0.31% | -47.89% | -.--% | ||
| 17.57 USD | -7.96% | -4.87% | -8.73% | -.--% | ||
| 66.3 USD | -1.59% | -2.40% | -10.66% | -.--% | ||
| 381.6 USD | -0.34% | +2.63% | +38.88% | -.--% | ||
| 21.2 USD | -1.03% | - | - | -.--% | ||
| 35.17 USD | +2.18% | +6.80% | +2.90% | -.--% | ||
| 61.73 USD | -0.82% | -2.08% | -14.03% | -.--% | ||
| 15.81 USD | +0.32% | -2.23% | +17.81% | -.--% | ||
| 26.67 USD | -0.67% | +0.19% | +4.51% | -.--% | ||
| 37.39 USD | +0.35% | -1.63% | -0.48% | -.--% | ||
| 41.53 USD | +0.05% | -0.95% | -19.06% | -.--% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | -.--% | ||
| 48.18 USD | +0.06% | -0.56% | +7.04% | -.--% | ||
| 106.7 USD | -0.35% | -1.15% | -13.23% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- R1VL ETF
- Components iShares Russell 1000 Value UCITS ETF - USD
