News iShares Russell 1000 Value UCITS ETF - USD

ETF

R1VL

IE0002EKOXU6

Market Closed - Euronext Amsterdam 11:55:00 2026-07-03 EDT 5-day change 1st Jan Change
41.36 USD -0.40% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +0.95% +16.74%
07:38am US equity funds draw inflows as tech buying resumes RE
05:44am Global equity fund inflows rise as investors add tech stocks after market dip  RE
07-02 BNY Mellon Municipal Bond Infrastructure Fund, Inc. Announces Monthly Distribution, Payable on August 3, 2026 CI
07-02 IShares Trust - iShares Select Dividend ETF Reports Earnings Results for the Full Year Ended April 30, 2026 CI
07-02 IShares Trust - iShares Morningstar Small-Cap ETF Reports Earnings Results for the Full Year Ended April 30, 2026 CI
07-02 IShares Trust - iShares Morningstar Mid-Cap Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026 CI
07-02 IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026 CI
07-02 IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Full Year Ended April 30, 2026 CI
07-02 Otofarma joins the Intermonte Valore Italia index dedicated to SMEs AN
07-01 US Treasury picks State Street, BlackRock and Vanguard ETFs for Trump Accounts RE
07-01 Wedbush tech analyst Dan Ives departs to launch new venture RE
07-01 Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on August 14, 2026 CI
07-01 SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF announces Semi-Annual dividend, payable on July 17, 2026 CI
07-01 US Treasury picks BlackRock, Vanguard ETFs for Trump Accounts RE
07-01 Trump Accounts to Default to State Street ETF, With Vanguard, BlackRock Options -- Update DJ

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
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