Components iShares Russell 1000 Value UCITS ETF - USD

ETF

IRSLF

IE0002EKOXU6

Market Closed - 12:57:39 06/10/2026 am IST 5-day change 1st Jan Change
42.21 USD +0.24% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -0.56% +18.74%

Components: iShares Russell 1000 Value UCITS ETF - USD

332.38USD0.00%+3.15%2.59%
346.47USD+0.86%+10.69%1.97%
252.93USD-1.21%+22.22%1.83%
251.40USD-0.05%+8.92%1.71%
105.07USD+0.78%-5.69%1.52%
1,063.96USD-1.02%+272.78%1.44%
145.94USD+0.71%+1.84%1.2%
206.47USD-0.11%+35.47%1.07%
54.00USD+0.47%-1.82%1%
112.82USD+0.55%+46.46%0.97%
848.14USD+0.32%+48.05%0.95%
139.54USD-3.30%+32.57%0.94%
189.53USD+1.10%+18.16%0.91%
81.44USD+1.23%-12.62%0.85%
184.33USD-0.19%+0.51%0.82%
378.58USD+1.80%+14.68%0.81%
893.46USD-1.01%+1.65%0.81%
741.90USD+1.90%+12.39%0.8%
482.38USD+0.60%+13.13%0.73%
233.04USD+0.50%-23.75%0.7%
221.58USD-0.48%-25.19%0.7%
542.28USD+0.41%+111.01%0.67%
45.85USD-0.15%+12.57%0.64%
190.19USD-0.06%+7.13%0.64%
100.10USD+2.67%-20.11%0.63%
116.19USD-2.63%+214.88%0.63%
125.65USD-0.19%-12.45%0.61%
676.76USD+3.35%+16.79%0.61%
76.28USD-0.72%-4.98%0.6%
24.24USD-0.25%-2.42%0.6%
103.61USD+1.39%-8.93%0.6%
419.10USD+0.47%+54.54%0.54%
128.55USD+0.04%+10.16%0.53%
229.79USD-2.09%-13.26%0.51%
86.51USD+1.00%+23.74%0.5%
27.41USD-1.40%+10.08%0.48%
97.96USD+1.30%-1.95%0.47%
682.20USD-0.70%+46.53%0.47%
179.50USD-0.72%-25.57%0.46%
432.60USD-0.80%+35.82%0.46%
277.06USD-0.44%+19.77%0.46%
192.72USD-0.43%-11.24%0.46%
224.16USD-1.56%+20.77%0.45%
115.82USD+0.22%+15.99%0.44%
128.40USD+1.30%+37.16%0.43%
631.75USD-0.34%+194.99%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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