Components iShares Russell 1000 Value UCITS ETF - USD

ETF

R1VG

IE0002EKOXU6

Delayed 10:50:03 2026-09-01 EDT 5-day change 1st Jan Change
43.24 USD -0.84% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -0.51% +21.79%

Components: iShares Russell 1000 Value UCITS ETF - USD

358.16USD+0.60%+10.94%2.59%
335.68USD-1.08%+7.50%1.97%
268.54USD+1.01%+29.67%1.83%
254.16USD-2.16%+10.18%1.71%
106.58USD+1.63%-4.47%1.52%
959.28USD+0.06%+233.97%1.44%
147.70USD+1.77%+2.95%1.2%
209.00USD+1.39%+36.94%1.07%
62.32USD+0.61%+13.15%1%
109.28USD-1.10%+41.83%0.97%
784.64USD-1.61%+36.68%0.95%
149.48USD+1.17%+42.25%0.94%
190.95USD+1.95%+18.70%0.91%
86.92USD+0.62%-6.68%0.85%
207.21USD-0.25%+12.99%0.82%
394.61USD+1.34%+19.71%0.81%
1,020.40USD-0.05%+16.01%0.81%
577.36USD+0.88%-12.70%0.8%
483.88USD-1.16%+13.38%0.73%
261.26USD-0.16%-14.19%0.7%
231.11USD-1.18%-21.54%0.7%
446.18USD-2.66%+72.71%0.67%
50.32USD+0.59%+23.85%0.64%
214.03USD+0.33%+20.71%0.64%
109.33USD-0.93%-12.57%0.63%
88.72USD-0.89%+140.46%0.63%
139.75USD-0.42%-2.42%0.61%
604.01USD-2.12%+4.72%0.61%
82.90USD+0.67%+2.86%0.6%
26.02USD+0.52%+5.15%0.6%
107.58USD+0.02%-4.85%0.6%
354.68USD-1.76%+29.73%0.54%
133.22USD+1.22%+14.03%0.53%
258.18USD+0.25%-1.39%0.51%
88.52USD-0.16%+26.85%0.5%
28.64USD+0.61%+15.30%0.48%
109.04USD-0.71%+9.25%0.47%
672.91USD+2.75%+44.30%0.47%
201.99USD-1.32%-16.10%0.46%
392.90USD-2.24%+23.18%0.46%
295.66USD-1.67%+28.13%0.46%
207.10USD-0.32%-4.70%0.46%
241.04USD+2.03%+30.11%0.45%
124.42USD-1.30%+24.68%0.44%
135.26USD+2.09%+43.86%0.43%
457.16USD-2.88%+113.46%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
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