Components iShares Russell 1000 Value UCITS ETF - USD

ETF

R1VL

IE0002EKOXU6

Market Closed - 09:25:00 21/08/2026 pm IST 5-day change 1st Jan Change
43.38 USD -0.32% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -0.42% +22.14%

Components: iShares Russell 1000 Value UCITS ETF - USD

351.58USD+0.01%+9.11%2.59%
344.82USD+1.22%+10.17%1.97%
270.24USD+1.07%+30.58%1.83%
258.63USD-0.57%+12.05%1.71%
103.70USD+0.10%-6.92%1.52%
966.78USD-0.77%+238.73%1.44%
144.68USD+1.20%+0.96%1.2%
205.27USD-0.24%+34.68%1.07%
61.69USD-0.27%+12.16%1%
111.04USD+1.32%+44.15%0.97%
827.90USD+1.53%+44.52%0.95%
152.55USD+2.39%+44.93%0.94%
188.23USD-1.72%+17.35%0.91%
83.84USD+0.17%-10.04%0.85%
209.91USD-1.12%+14.45%0.82%
390.11USD+1.37%+18.18%0.81%
1,039.28USD+3.73%+18.23%0.81%
549.90USD+0.75%-16.69%0.8%
487.57USD+1.30%+14.35%0.73%
270.95USD+0.68%-11.35%0.7%
235.68USD+0.85%-20.43%0.7%
492.32USD-0.78%+91.57%0.67%
49.45USD+0.53%+21.41%0.64%
214.20USD+3.25%+20.66%0.64%
116.64USD+2.19%-6.90%0.63%
90.07USD-2.24%+144.09%0.63%
143.48USD+0.99%-0.03%0.61%
629.27USD+0.27%+8.60%0.61%
83.65USD-1.62%+4.20%0.6%
25.29USD+0.56%+1.81%0.6%
107.78USD+0.43%-5.27%0.6%
373.09USD+0.77%+37.57%0.54%
131.65USD+1.53%+12.82%0.53%
209.17USD+1.82%-21.04%0.51%
91.10USD+0.66%+30.31%0.5%
28.07USD+1.01%+12.73%0.48%
112.30USD+2.29%+12.40%0.47%
647.47USD+4.27%+39.07%0.47%
216.09USD-0.58%-10.40%0.46%
419.20USD+0.94%+31.61%0.46%
308.05USD+1.34%+33.17%0.46%
214.20USD-0.42%-1.34%0.46%
239.22USD+0.77%+28.88%0.45%
131.58USD+3.09%+31.78%0.44%
134.87USD-0.01%+44.08%0.43%
473.25USD+0.81%+120.98%0.42%

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) 120.73Cr
AuM 1M 120.73Cr
AuM 3 months 120.73Cr
AuM 6 months 120.73Cr
AuM 12 months 120.73Cr
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