iShares Russell 1000 Value UCITS ETF - USD Share Price

ETF

R1VL

IE0002EKOXU6

Market Closed - London S.E. 09:05:05 17/05/2024 pm IST 5-day change 1st Jan Change
29.11 USD -0.25% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +1.77% +8.16%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
432.5 USD +0.66%+0.62%+5.31%-.--%
26.49 USD +0.08%-1.27%+31.53%-.--%
71.48 USD +1.17%+2.13%+29.10%-.--%
103.1 USD -0.44%-2.18%+2.12%-.--%
392.9 USD +1.20%+3.26%+11.13%-.--%
7.83 CAD +6.39%+5.81%-44.94%-.--%
16 USD -0.56%+5.19%-10.31%-.--%
1,765 USD +1.63%-5.35%+17.25%-.--%
81.75 USD -0.44%+0.06%-6.99%-.--%
229.4 USD +1.14%+1.60%+17.06%-.--%
See all (839)
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Date Price Change
17/24/17 29.11 -0.25%
16/24/16 29.18 +0.44%
15/24/15 29.06 +0.70%
14/24/14 28.85 -0.05%
13/24/13 28.87 +0.23%

Delayed Quote London S.E.

Last update May 17, 2024 at 09:05 pm IST

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. R1VL ETF
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