Components iShares Russell 1000 Value UCITS ETF - USD

ETF

IRSLF

IE0002EKOXU6

Delayed OTC Markets 10:02:45 31/07/2026 pm IST 5-day change 1st Jan Change
42.36 USD +0.80% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +2.09% +19.15%

Components: iShares Russell 1000 Value UCITS ETF - USD

353.08USD+0.63%+9.68%2.59%
355.97USD+6.69%+13.30%1.97%
258.31USD+0.97%+24.78%1.83%
270.74USD+14.96%+17.54%1.71%
111.45USD+0.32%+0.17%1.52%
834.74USD-4.56%+192.44%1.44%
144.06USD+0.07%+0.48%1.2%
196.56USD+2.21%+28.77%1.07%
62.06USD+0.53%+12.89%1%
115.85USD+2.02%+50.32%0.97%
818.75USD+1.19%+42.89%0.95%
130.74USD+0.73%+24.09%0.94%
191.50USD-0.26%+19.26%0.91%
86.25USD+0.96%-7.43%0.85%
215.44USD+0.50%+17.33%0.82%
418.30USD-0.75%+26.86%0.81%
1,020.81USD-0.40%+16.23%0.81%
550.90USD+2.20%-17.02%0.8%
476.88USD-6.25%+11.94%0.73%
271.00USD+0.96%-11.38%0.7%
221.58USD-0.07%-25.56%0.7%
515.56USD+2.75%+100.09%0.67%
46.72USD+1.33%+14.49%0.64%
210.61USD+0.81%+18.52%0.64%
105.90USD+0.27%-15.54%0.63%
92.68USD+1.71%+149.92%0.63%
140.08USD-0.09%-2.45%0.61%
574.06USD-0.47%-0.92%0.61%
87.77USD-0.18%+9.09%0.6%
23.24USD+0.15%-6.62%0.6%
96.42USD+0.27%-15.31%0.6%
368.52USD+0.51%+35.63%0.54%
133.00USD+0.51%+14.06%0.53%
183.42USD+1.50%-30.87%0.51%
87.62USD-0.98%+25.42%0.5%
25.14USD+0.94%+0.94%0.48%
105.20USD+0.84%+5.20%0.47%
594.71USD-0.79%+27.66%0.47%
208.42USD-0.79%-13.43%0.46%
414.88USD+7.23%+30.24%0.46%
291.82USD+0.81%+26.09%0.46%
216.28USD-2.09%-0.73%0.46%
236.21USD+0.25%+27.01%0.45%
93.78USD-2.06%-6.37%0.44%
120.00USD+0.81%+28.00%0.43%
487.00USD+0.33%+127.28%0.42%

Description

IE0002EKOXU6
Total Expense Ratio 0.18%
Asset Class Stocks
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 - 27/02/2026

AuM (USD) 45Cr
AuM 1M 40Cr
AuM 3 months 27Cr
AuM 6 months 21Cr
AuM 12 months 12Cr
  1. Stock Market
  2. ETF
  3. IRSLF ETF
  4. Components iShares Russell 1000 Value UCITS ETF - USD