iShares Russell 1000 Value UCITS ETF - USD Share Price

ETF

R1VL

IE0002EKOXU6

OTC Markets Traded
Market Closed - Euronext Amsterdam 09:25:00 31/07/2026 pm IST 5-day change 1st Jan Change
42.22 USD +0.84% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +0.64% +18.88%
In partnership with
TrackInsight
Date Price Change Volume
31/26/31 $42.22 +0.84% 62,236
30/26/30 $41.87 -0.95% 19,967
29/26/29 $42.27 -0.67% 8,265
28/26/28 $42.56 +1.07% 15,718
27/26/27 $42.11 +0.37% 8,282

Real-time Euronext Amsterdam

Last update July 31, 2026 at 09:25 pm IST

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) 45Cr
AuM 1M 40Cr
AuM 3 months 27Cr
AuM 6 months 21Cr
AuM 12 months 12Cr
  1. Stock Market
  2. ETF
  3. R1VL ETF