Components iShares Russell 1000 Value UCITS ETF - USD

ETF

R1VL

IE0002EKOXU6

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%

Components: iShares Russell 1000 Value UCITS ETF - USD

350.84USD-0.47%+8.61%2.59%
345.24USD+0.08%+10.30%1.97%
267.66USD+0.17%+29.15%1.83%
247.56USD-0.35%+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%
213.00USD-2.19%+39.77%1.07%
58.38USD-1.91%+5.88%1%
110.52USD+0.41%+43.42%0.97%
788.49USD+0.63%+37.90%0.95%
144.44USD+0.46%+36.89%0.94%
193.69USD-0.22%+20.57%0.91%
88.30USD-1.59%-5.49%0.85%
197.13USD+0.83%+7.62%0.82%
378.10USD+0.58%+14.48%0.81%
981.22USD+0.47%+11.26%0.81%
676.56USD+0.94%+2.53%0.8%
464.26USD+0.28%+8.89%0.73%
251.65USD-0.45%-17.61%0.7%
240.80USD-3.05%-18.81%0.7%
418.86USD-0.55%+63.36%0.67%
50.46USD-1.93%+23.95%0.64%
207.56USD+0.62%+16.52%0.64%
103.05USD+1.00%-17.81%0.63%
101.56USD+4.56%+175.41%0.63%
135.20USD-0.22%-5.84%0.61%
648.32USD+1.08%+11.91%0.61%
80.66USD-0.51%+0.65%0.6%
26.32USD-1.48%+5.96%0.6%
108.03USD+1.51%-5.21%0.6%
365.82USD+1.24%+34.91%0.54%
135.38USD-0.58%+15.61%0.53%
250.94USD-1.84%-5.39%0.51%
88.44USD-0.30%+26.39%0.5%
27.54USD-0.05%+10.42%0.48%
105.72USD-1.92%+5.76%0.47%
671.62USD-1.81%+44.43%0.47%
196.81USD+1.13%-18.38%0.46%
401.34USD+2.28%+26.08%0.46%
282.89USD-0.39%+22.18%0.46%
209.62USD-0.03%-3.24%0.46%
234.22USD+0.63%+26.72%0.45%
123.20USD-0.80%+23.15%0.44%
134.47USD-4.78%+43.81%0.43%
522.42USD+3.61%+143.35%0.42%


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
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  4. Components iShares Russell 1000 Value UCITS ETF - USD
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