Components iShares Russell 1000 Value UCITS ETF - USD

ETF

R1VL

IE0002EKOXU6

Real-time Euronext Amsterdam 11:38:48 06/08/2026 +03 5-day change 1st Jan Change
43.48 USD +0.95% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +3.86% +22.45%

Components: iShares Russell 1000 Value UCITS ETF - USD

359.24USD+0.48%+11.49%2.59%
362.43USD-4.03%+15.79%1.97%
257.59USD+1.04%+24.47%1.83%
272.65USD-1.72%+18.12%1.71%
112.34USD+0.71%+0.83%1.52%
893.19USD+0.06%+212.95%1.44%
146.80USD-0.82%+2.44%1.2%
186.41USD-2.10%+22.31%1.07%
63.25USD+0.56%+15.00%1%
121.50USD-0.20%+57.73%0.97%
871.08USD-0.62%+52.06%0.95%
128.33USD+0.26%+21.92%0.94%
188.93USD+1.08%+17.79%0.91%
89.17USD+0.88%-4.32%0.85%
222.31USD+2.01%+21.22%0.82%
412.75USD+1.28%+25.03%0.81%
1,060.38USD+0.70%+20.63%0.81%
588.77USD+0.14%-10.80%0.8%
491.05USD+1.32%+15.16%0.73%
274.00USD+2.11%-10.35%0.7%
235.92USD+0.33%-20.35%0.7%
534.24USD-2.26%+107.88%0.67%
46.47USD-0.87%+14.09%0.64%
218.27USD+0.57%+22.95%0.64%
105.71USD+0.24%-15.63%0.63%
101.06USD+0.20%+173.88%0.63%
138.78USD-0.23%-3.30%0.61%
577.83USD+2.32%-0.28%0.61%
85.91USD-1.48%+7.01%0.6%
23.06USD-1.37%-7.17%0.6%
101.76USD+3.65%-10.56%0.6%
377.69USD-0.68%+39.27%0.54%
137.64USD+0.56%+17.95%0.53%
192.98USD+1.04%-27.15%0.51%
86.83USD+0.31%+24.20%0.5%
25.81USD+1.57%+3.65%0.48%
108.02USD+1.57%+8.12%0.47%
612.00USD-0.87%+31.45%0.47%
219.94USD+0.85%-8.80%0.46%
447.28USD+0.56%+40.43%0.46%
295.54USD-0.27%+27.76%0.46%
240.19USD+1.28%+10.63%0.46%
237.25USD+2.45%+27.82%0.45%
104.29USD+6.71%+4.45%0.44%
115.04USD-2.46%+22.89%0.43%
482.05USD-7.04%+125.09%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