Components iShares Russell 1000 Value UCITS ETF - USD

ETF

R1VG

IE0002EKOXU6

Market Closed - 09:05:18 01/09/2026 pm IST 5-day change 1st Jan Change
43.20 USD -0.93% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -0.60% +21.67%

Components: iShares Russell 1000 Value UCITS ETF - USD

356.14USD+0.03%+10.43%2.59%
335.50USD-1.13%+7.22%1.97%
269.50USD+1.37%+29.79%1.83%
254.56USD-2.00%+10.19%1.71%
106.08USD+1.16%-4.76%1.52%
941.22USD-1.83%+230.08%1.44%
146.18USD+0.73%+2.00%1.2%
209.12USD+1.45%+36.80%1.07%
61.98USD+0.07%+12.64%1%
109.30USD-1.08%+41.76%0.97%
774.75USD-2.85%+35.57%0.95%
149.16USD+0.95%+41.25%0.94%
189.50USD+1.17%+17.76%0.91%
86.59USD+0.23%-7.30%0.85%
204.89USD-1.37%+11.75%0.82%
394.68USD+1.35%+19.85%0.81%
1,012.47USD-0.83%+15.11%0.81%
580.54USD+1.43%-12.12%0.8%
483.74USD-1.19%+13.14%0.73%
261.42USD-0.10%-14.56%0.7%
230.70USD-1.35%-22.23%0.7%
441.68USD-3.65%+72.50%0.67%
50.48USD+0.92%+23.61%0.64%
212.45USD-0.41%+19.66%0.64%
109.70USD-0.60%-12.51%0.63%
88.76USD-0.84%+141.31%0.63%
139.88USD-0.33%-2.62%0.61%
602.40USD-2.38%+3.82%0.61%
82.40USD+0.07%+2.66%0.6%
26.16USD+1.02%+5.05%0.6%
106.84USD-0.66%-6.10%0.6%
352.78USD-2.29%+30.56%0.54%
132.41USD+0.60%+13.43%0.53%
256.83USD-0.28%-3.62%0.51%
88.16USD-0.57%+25.95%0.5%
28.64USD+0.65%+14.68%0.48%
108.45USD-1.25%+8.57%0.47%
668.56USD+2.08%+43.50%0.47%
200.96USD-1.83%-16.49%0.46%
387.82USD-3.50%+22.18%0.46%
290.98USD-3.22%+25.53%0.46%
205.89USD-0.91%-5.12%0.46%
242.47USD+2.64%+30.60%0.45%
123.86USD-1.75%+24.42%0.44%
135.24USD+2.08%+44.04%0.43%
457.24USD-2.86%+114.02%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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