Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.66 USD | -0.09% | +0.67% | +6.24% |
Quotes 5-day view
Delayed Quote London S.E.04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 28.5 $ | 28.5975 $ | 28.6875 $ | 28.6625 $ |
Volume | 17 | 2 172 | 177 | 569 |
Change | -0.57% | +0.34% | +0.31% | -0.09% |
Opening | 28.83 | 28.59 | 28.73 | 28.72 |
High | 28.83 | 28.63 | 28.73 | 28.72 |
Low | 28.50 | 28.53 | 28.65 | 28.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
IWD
| IWD | Delayed quote | 175.5 USD | -0.20% | 796,331 |
Euronext Amsterdam
R1VL
| R1VL | Real-time | 28.71 USD | +0.14% | 569 |
London S.E.
R1VL
| R1VL | Delayed quote | 28.66 USD | -0.09% | 569 |
Performance
1 week | +0.67% | ||
Current month | +0.67% | ||
1 month | +0.41% | ||
3 months | +1.42% | ||
6 months | +12.37% | ||
Current year | +6.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
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