ISHARES RUSSELL 1000 VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.22 USD | -0.38% |
|
-1.55% | +4.59% |
Composition of iShares Russell 1000 Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.96 USD | -0.80% | -0.50% | +3.32% | -.--% | ||
| 319 USD | -2.84% | +1.33% | +32.47% | -.--% | ||
| 255.3 USD | -0.22% | -0.08% | +5.84% | -.--% | ||
| 197.1 USD | +0.76% | -1.12% | -6.40% | -.--% | ||
| 116.4 USD | -1.95% | -0.49% | -8.15% | -.--% | ||
| 218.3 USD | -1.25% | -3.77% | -0.71% | -.--% | ||
| 26.85 USD | -1.97% | -0.33% | -16.56% | -.--% | ||
| 231.7 USD | -0.92% | +2.78% | -10.46% | -.--% | ||
| 83.6 USD | -1.09% | -3.89% | -3.23% | -.--% | ||
| 50.36 USD | -0.69% | +0.94% | +4.11% | -.--% | ||
| 81.04 USD | -0.76% | -3.60% | -1.63% | -.--% | ||
| 33.78 USD | +0.12% | +1.87% | -12.62% | -.--% | ||
| 52.2 USD | -2.38% | -2.30% | +3.57% | -.--% | ||
| 2,836 USD | +0.80% | +1.25% | +9.68% | -.--% | ||
| 103.5 USD | -4.01% | -9.94% | -28.36% | -.--% | ||
| 112.3 USD | -1.22% | -3.19% | +8.52% | -.--% | ||
| 59.67 USD | -0.47% | +3.09% | +22.45% | -.--% | ||
| 107.7 USD | +1.15% | +0.30% | +13.90% | -.--% | ||
| 695.7 USD | +0.54% | +1.98% | +15.44% | -.--% | ||
| 30.85 USD | -0.16% | +2.25% | +7.98% | -.--% | ||
| 14.89 USD | +1.71% | -12.31% | -15.35% | -.--% | ||
| 148.5 USD | -4.37% | -3.93% | +14.68% | -.--% | ||
| 165.5 USD | -1.53% | -4.50% | -1.75% | -.--% | ||
| 10.4 USD | 0.00% | +0.87% | -14.61% | -.--% | ||
| 53.67 USD | -1.25% | +1.25% | -14.28% | -.--% | ||
| 15.34 USD | -7.09% | -8.14% | -17.26% | -.--% | ||
| 84.08 USD | -0.13% | -2.13% | +2.45% | -.--% | ||
| 97.26 USD | -1.91% | -3.29% | +30.95% | -.--% | ||
| 252.4 USD | -2.64% | +0.55% | +23.21% | -.--% | ||
| 61.27 USD | +0.57% | +0.20% | -2.67% | -.--% | ||
| 298.6 USD | +0.04% | -2.10% | +3.68% | -.--% | ||
| 129.3 USD | +0.06% | +0.82% | -2.04% | -.--% | ||
| 30.95 USD | -1.53% | -7.17% | -10.83% | -.--% | ||
| 50.49 USD | -1.04% | -2.02% | -24.78% | -.--% | ||
| 35.44 USD | +0.83% | -0.59% | -1.45% | -.--% | ||
| 87.04 USD | -0.31% | -1.97% | +5.50% | -.--% | ||
| 6.9 USD | 0.00% | +1.47% | -45.02% | -.--% | ||
| 19.34 USD | -1.33% | -2.67% | +0.47% | -.--% | ||
| 68.93 USD | -0.07% | -1.26% | -7.11% | -.--% | ||
| 372 USD | -1.21% | +13.20% | +35.41% | -.--% | ||
| 21.68 USD | -1.54% | - | - | -.--% | ||
| 31.09 USD | -1.71% | -1.74% | -9.04% | -.--% | ||
| 62.71 USD | -3.58% | -0.03% | -12.66% | -.--% | ||
| 16.08 USD | -2.78% | -2.43% | +19.82% | -.--% | ||
| 26.73 USD | -1.51% | -3.08% | +4.74% | -.--% | ||
| 38.15 USD | -2.93% | -3.32% | +1.54% | -.--% | ||
| 41.2 USD | -0.68% | -0.68% | -19.70% | -.--% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | -.--% | ||
| 46.7 USD | -3.39% | +2.08% | +3.75% | -.--% | ||
| 112.9 USD | +0.19% | +0.77% | -8.20% | -.--% | ||
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
- Components iShares Russell 1000 Value UCITS ETF - USD
