iShares Russell 1000 Value UCITS ETF - USD Share Price

ETF

R1VL

IE0002EKOXU6

OTC Markets Traded
Market Closed - Euronext Amsterdam 16:55:00 31/07/2026 BST 5-day change 1st Jan Change
42.22 USD +0.84% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +0.64% +18.88%
In partnership with
TrackInsight
Date Price Change Volume
31/07/26 US$42.22 +0.84% 62,236
30/07/26 US$41.87 -0.95% 19,967
29/07/26 US$42.27 -0.67% 8,265
28/07/26 US$42.56 +1.07% 15,718
27/07/26 US$42.11 +0.37% 8,282

Real-time Euronext Amsterdam

Last update July 31, 2026 at 04:55 pm

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
27/06/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 450M
AuM 1M 399M
AuM 3 months 268M
AuM 6 months 210M
AuM 12 months 124M
  1. Stock Market
  2. ETF
  3. R1VL ETF