Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.4 USD | -0.72% |
|
-1.83% | +5.27% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|
Last | 28.4725 $ | 28.495 $ | 28.6075 $ | 28.4025 $ |
Volume | 505 | 4 751 | 3 612 | 2 943 |
Change | -0.52% | +0.08% | +0.39% | -0.72% |
Opening | 28.64 | 28.67 | 28.64 | 28.64 |
High | 28.64 | 28.67 | 28.70 | 28.78 |
Low | 28.47 | 28.50 | 28.60 | 28.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
IWD
| IWD | Delayed quote |
173.4
USD
![]() | -0.64% | 1,628,118 |
London S.E.
R1VL
| R1VL | Delayed quote |
28.4
USD
![]() | -0.72% | 2,943 |
Euronext Amsterdam
R1VL
| R1VL | Real-time |
28.28
USD
![]() | -0.41% | 1 |
Performance
1 week | -1.83% | ||
Current month | -0.72% | ||
1 month | -0.25% | ||
3 months | -2.74% | ||
6 months | +5.27% | ||
Current year | +5.27% | ||
1 year | +12.05% |
Volumes
marketsHighs and lows
![Extreme 28.4025](/images/extremecours_fleche.png)
![Extreme 28.175](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE0002EKOXU6 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-06-27
|
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
- Quotes iShares Russell 1000 Value UCITS ETF - USD