Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.24 USD | +0.09% | -0.95% | +4.64% |
Quotes 5-day view
Real-time Euronext Amsterdam11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 28.3458 $ | 28.5044 $ | 28.3218 $ | 28.285 $ | 28.24 $ |
Volume | 63 | 1 | 47 | 93 | 387 |
Change | -0.58% | +0.56% | -0.64% | -0.13% | +0.09% |
Opening | 28.64 | 28.50 | 28.49 | 28.37 | 28.3 |
High | 28.64 | 28.50 | 28.49 | 28.37 | 28.31 |
Low | 28.35 | 28.50 | 28.32 | 28.29 | 28.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
IWD
| IWD | Delayed quote | 172.2 USD | -0.31% | 541,756 |
London S.E.
R1VL
| R1VL | Delayed quote | 28.22 USD | +0.03% | 3,030 |
Euronext Amsterdam
R1VL
| R1VL | Real-time | 28.24 USD | +0.09% | 387 |
Performance
1 week | -1.49% | ||
Current month | -0.70% | ||
1 month | -1.98% | ||
3 months | +0.06% | ||
6 months | +6.14% | ||
Current year | +4.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:01:16 pm | 28.24 | 47 | 388 |
12:34:23 pm | 28.31 | 1 | 341 |
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 |
28/06/2023
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- R1VL ETF
- Quotes iShares Russell 1000 Value UCITS ETF - USD