iShares Russell 1000 Value UCITS ETF - USD Stock

ETF

IRSLF

IE0002EKOXU6

OTC Markets Traded
Market Closed - 23:05:56 25/09/2026 +04 5-day change 1st Jan Change
42.67 USD +0.22% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -0.12% +20.03%
Off-Hours Price
Change
YTD change
Weight
343.06USD+1.33%+6.47%2.59%
343.92USD+0.46%+9.88%1.97%
271.22USD+0.20%+31.06%1.83%
249.67USD+0.12%+8.17%1.71%
107.98USD+0.36%-3.08%1.52%
1,082.28USD+0.16%+279.20%1.44%
146.23USD+0.38%+2.04%1.2%
In partnership with
TrackInsight
Date Price Change Volume
25/09/26 $42.67 +0.22% 17,498
24/09/26 $42.58 -0.03% 70,909
23/09/26 $42.59 -0.72% 26,572
22/09/26 $42.90 -0.32% 36,084
21/09/26 $43.03 +0.74% 31,730

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
28/06/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 1.21B
AuM 1M 1.21B
AuM 3 months 1.21B
AuM 6 months 1.21B
AuM 12 months 1.21B
  1. Stock Market
  2. ETF
  3. IRSLF ETF