ISHARES RUSSELL 1000 VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.48 USD | +1.03% |
|
-1.78% | +5.55% |
Composition of iShares Russell 1000 Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 90.21 USD | +2.33% | +1.39% | +11.07% | -.--% | ||
| 100.2 USD | +0.95% | +0.52% | +18.81% | -.--% | ||
| 51.51 USD | +2.69% | +3.12% | +0.41% | -.--% | ||
| 81.41 USD | -1.55% | -4.71% | +37.77% | -.--% | ||
| 121.8 USD | +1.14% | -0.64% | -3.84% | -.--% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | -.--% | ||
| 327.5 USD | +0.76% | -3.10% | +34.26% | -.--% | ||
| 281.6 USD | +1.71% | +0.32% | -3.22% | -.--% | ||
| 81.41 USD | +2.62% | -1.62% | +11.97% | -.--% | ||
| 234.5 USD | +1.95% | +0.85% | +18.10% | -.--% | ||
| 26.67 USD | +1.41% | +5.12% | -11.89% | -.--% | ||
| 29.26 USD | -0.32% | -2.55% | -40.45% | -.--% | ||
| 5.7 USD | +1.42% | -2.40% | -38.44% | -.--% | ||
| 131.3 USD | +0.58% | -0.16% | +7.41% | -.--% | ||
| 4.33 USD | +2.36% | -10.54% | -29.25% | -.--% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | -.--% | ||
| 11.88 USD | -2.38% | +1.28% | +42.62% | -.--% | ||
| 18.99 USD | -0.37% | +1.66% | -27.16% | -.--% | ||
| 14.65 USD | +2.02% | +1.60% | +16.92% | -.--% | ||
| 78.82 USD | +0.73% | +1.01% | +16.34% | -.--% | ||
| 75.81 USD | +1.00% | +0.01% | +30.37% | -.--% | ||
| 92.25 USD | +2.25% | -2.01% | -22.05% | -.--% | ||
| 167.5 USD | +2.11% | +1.63% | +19.67% | -.--% | ||
| 35.63 USD | +1.48% | +7.06% | +57.10% | -.--% | ||
| 81.47 USD | -1.25% | -0.83% | +104.44% | -.--% | ||
| 20.64 USD | +0.61% | +1.35% | -10.24% | -.--% | ||
| 73.88 USD | +1.46% | +2.09% | +33.43% | -.--% | ||
| 266.7 USD | +2.38% | +0.79% | -2.59% | -.--% | ||
| 390.9 USD | +0.62% | -0.22% | +10.56% | -.--% | ||
| 68.89 USD | +2.30% | +8.35% | -11.41% | -.--% | ||
| 15.73 USD | +2.41% | +0.64% | -11.83% | -.--% | ||
| 130.4 USD | -0.77% | -13.44% | -6.20% | -.--% | ||
| 47.64 USD | +1.21% | -1.87% | +13.59% | -.--% | ||
| 227.9 USD | +0.13% | -0.35% | +16.26% | -.--% | ||
| 1,807 USD | +1.97% | +4.44% | +20.07% | -.--% | ||
| 107.3 USD | +2.51% | +0.72% | -11.60% | -.--% | ||
| 147.7 USD | +1.06% | -0.27% | +19.47% | -.--% | ||
| 7.27 CAD | +0.69% | -2.02% | -48.87% | -.--% | ||
| 115.8 USD | -0.04% | -0.81% | +17.78% | -.--% | ||
| 148.4 USD | -1.07% | +0.45% | -22.45% | -.--% | ||
| 107.6 USD | +2.33% | +3.68% | +6.58% | -.--% | ||
| 78.99 USD | +0.91% | -1.15% | -10.13% | -.--% | ||
| 167 USD | +0.16% | +0.39% | +13.30% | -.--% | ||
| 26.19 USD | +0.23% | +1.35% | +30.04% | -.--% | ||
| 162.6 USD | +1.26% | +1.33% | +7.38% | -.--% | ||
| 42.02 USD | +2.04% | -1.59% | +7.55% | -.--% | ||
| 38.97 USD | +1.75% | +0.44% | +11.60% | -.--% | ||
| 435.7 USD | +1.29% | +0.02% | +6.07% | -.--% | ||
Description
| IE0002EKOXU6 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/06/2023
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- R1VL ETF
- Components iShares Russell 1000 Value UCITS ETF - USD
