ISHARES RUSSELL 1000 VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.32 USD | -1.13% |
|
-1.33% | +4.94% |
Composition of iShares Russell 1000 Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.04 USD | -0.10% | -1.18% | +4.15% | -.--% | ||
| 328.4 USD | +0.36% | +4.75% | +36.35% | -.--% | ||
| 255.8 USD | -0.02% | +0.52% | +6.07% | -.--% | ||
| 195.6 USD | -0.05% | -2.90% | -7.10% | -.--% | ||
| 119.2 USD | -0.69% | +1.40% | -5.94% | -.--% | ||
| 221 USD | -2.12% | -4.09% | +0.55% | -.--% | ||
| 27.39 USD | -1.62% | +1.44% | -14.89% | -.--% | ||
| 233.8 USD | +1.39% | +0.80% | -9.63% | -.--% | ||
| 84.52 USD | -0.32% | -3.77% | -2.16% | -.--% | ||
| 50.71 USD | -0.57% | -1.25% | +4.84% | -.--% | ||
| 81.66 USD | -0.69% | -0.83% | -0.87% | -.--% | ||
| 33.74 USD | +1.29% | +1.26% | -12.73% | -.--% | ||
| 53.47 USD | -0.52% | -0.45% | +6.09% | -.--% | ||
| 2,813 USD | -0.16% | +1.76% | +8.81% | -.--% | ||
| 108.2 USD | -3.92% | -8.42% | -25.09% | -.--% | ||
| 113.7 USD | -0.03% | -1.09% | +9.86% | -.--% | ||
| 59.95 USD | +1.97% | +2.32% | +23.02% | -.--% | ||
| 106.5 USD | +0.08% | -1.33% | +12.61% | -.--% | ||
| 692 USD | -0.08% | +1.44% | +14.82% | -.--% | ||
| 30.9 USD | -0.29% | +2.15% | +8.16% | -.--% | ||
| 14.64 USD | -5.85% | -14.83% | -16.77% | -.--% | ||
| 155.3 USD | -1.40% | +0.47% | +19.92% | -.--% | ||
| 168.1 USD | -0.50% | -2.55% | -0.22% | -.--% | ||
| 10.4 USD | +1.17% | +0.87% | -14.61% | -.--% | ||
| 54.52 USD | +0.15% | +2.19% | -12.92% | -.--% | ||
| 16.51 USD | -1.37% | -0.66% | -10.95% | -.--% | ||
| 84.19 USD | -2.30% | -2.01% | +2.58% | -.--% | ||
| 99.15 USD | -0.01% | -0.93% | +33.50% | -.--% | ||
| 259.2 USD | +0.88% | +2.91% | +26.56% | -.--% | ||
| 60.92 USD | +1.16% | -1.66% | -3.22% | -.--% | ||
| 298.5 USD | -0.86% | -2.35% | +3.64% | -.--% | ||
| 129.2 USD | +0.85% | -1.07% | -2.10% | -.--% | ||
| 31.43 USD | -3.08% | -5.47% | -9.45% | -.--% | ||
| 51.02 USD | -2.52% | -1.24% | -23.99% | -.--% | ||
| 35.41 USD | +0.37% | -1.01% | -1.53% | -.--% | ||
| 87.31 USD | -1.00% | -1.18% | +5.83% | -.--% | ||
| 6.9 USD | +0.29% | +1.47% | -45.02% | -.--% | ||
| 19.6 USD | -0.31% | -3.73% | +1.82% | -.--% | ||
| 68.98 USD | +1.88% | -2.07% | -7.05% | -.--% | ||
| 376.6 USD | -1.19% | +15.20% | +37.07% | -.--% | ||
| 22.02 USD | -0.54% | - | - | -.--% | ||
| 31.63 USD | -1.89% | -0.38% | -7.46% | -.--% | ||
| 65.04 USD | +0.39% | +1.28% | -9.42% | -.--% | ||
| 16.54 USD | -0.48% | +0.67% | +23.25% | -.--% | ||
| 27.14 USD | -2.55% | -1.88% | +6.35% | -.--% | ||
| 39.3 USD | -0.86% | +0.26% | +4.60% | -.--% | ||
| 41.48 USD | -2.19% | +1.47% | -19.16% | -.--% | ||
| 237.6 USD | -0.04% | +7.13% | +46.57% | -.--% | ||
| 48.34 USD | -0.90% | -0.45% | +7.40% | -.--% | ||
| 112.7 USD | +1.51% | +6.00% | -8.37% | -.--% | ||
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 |
2023-06-27
|
| Dividend Policy | |
| 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
