09:16am Deutsche Börse news: Two new ETFs begin trading DP
07:55am Lancelot Global Small-Cap Launches Today FW
08-31 Test Your ETF Knowledge In Our IQ Test MT
08-31 Truth Social fund firm Yorkville America plans acquisition, more ETF launches RE
08-30 BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF announces Monthly dividend, payable on September 16, 2026 CI
08-30 Nomura Asset management Taiwan - Next Funds Nomura Taiwan Momentum High Dividend ETF announces Monthly dividend, payable on October 15, 2026 CI
08-29 IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Half Year Ended June 30, 2026 CI
08-28 First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026 CI
08-28 SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026 CI
08-28 US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event RE
08-28 Global equity funds snap 13-week inflow streak RE
08-27 Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF announces Monthly dividend, payable on September 03, 2026 CI
08-27 Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF announces Monthly dividend, payable on September 03, 2026 CI
08-27 Vanguard Scottsdale Funds - Vanguard Total World Bond ETF announces Monthly dividend, payable on September 03, 2026 CI
08-27 Vanguard Bond Index Funds - Vanguard Total Bond Market ETF announces Monthly dividend, payable on September 03, 2026 CI


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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