Components iShares Russell 1000 Value UCITS ETF - USD

ETF

R1VL

IE0002EKOXU6

Market Closed - Euronext Amsterdam 19:55:00 19/06/2026 +04 5-day change 1st Jan Change
40.85 USD 0.00% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +0.05% +15.03%

Components: iShares Russell 1000 Value UCITS ETF - USD

325.22USD-2.47%+0.93%2.59%
368.03USD+1.17%+17.58%1.97%
137.81USD-2.08%+14.52%1.96%
228.39USD-2.48%+10.36%1.83%
244.39USD+2.90%+5.88%1.71%
117.18USD-0.80%+5.18%1.52%
1,133.99USD+8.70%+297.32%1.44%
150.38USD-0.12%+4.93%1.2%
173.63USD-2.22%+13.92%1.07%
56.20USD-0.58%+2.18%1%
119.54USD+1.88%+55.19%0.97%
985.82USD+3.13%+72.08%0.95%
113.87USD-1.36%+8.18%0.94%
178.40USD-0.58%+11.22%0.91%
82.20USD-1.92%-11.80%0.85%
185.60USD-3.62%+1.20%0.82%
400.96USD+0.36%+21.46%0.81%
1,096.56USD-0.23%+24.75%0.81%
577.22USD+1.70%-12.55%0.8%
512.15USD-0.72%+20.11%0.73%
278.61USD-1.84%-8.84%0.7%
249.10USD-5.05%-15.90%0.7%
617.11USD+4.08%+140.13%0.67%
45.37USD-1.03%+11.39%0.64%
223.17USD-0.80%+25.71%0.64%
88.41USD-0.10%-29.44%0.63%
133.99USD+10.64%+263.12%0.63%
142.02USD+0.30%-1.05%0.61%
464.61USD+0.63%-19.82%0.61%
86.75USD+1.19%+8.06%0.6%
22.01USD-1.92%-11.39%0.6%
103.89USD+3.00%-8.68%0.6%
434.46USD+4.83%+60.20%0.54%
143.06USD-0.50%+22.60%0.53%
151.78USD-2.09%-42.71%0.51%
79.39USD-0.68%+13.56%0.5%
25.21USD-2.74%+1.24%0.48%
91.70USD-2.97%-8.22%0.47%
589.24USD+0.13%+26.56%0.47%
222.20USD+2.27%-7.86%0.46%
421.77USD+2.96%+32.42%0.46%
256.88USD-0.45%+11.05%0.46%
222.72USD-1.29%+2.58%0.46%
206.65USD+0.05%+11.34%0.45%
103.79USD-1.78%+3.95%0.44%
107.74USD-3.12%+15.09%0.43%
537.37USD+4.86%+150.92%0.42%

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
28/06/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 450M
AuM 1M 399M
AuM 3 months 268M
AuM 6 months 210M
AuM 12 months 124M
  1. Stock Market
  2. ETF
  3. R1VL ETF
  4. Components iShares Russell 1000 Value UCITS ETF - USD
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