iShares Russell 1000 Value UCITS ETF - USD Share Price

ETF

R1VL

IE0002EKOXU6

OTC Markets Traded
Market Closed - Euronext Amsterdam 16:55:00 10/07/2026 BST 5-day change 1st Jan Change
41.58 USD +0.25% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +0.52% +17.08%
In partnership with
TrackInsight
Date Price Change Volume
10/07/26 US$41.68 +0.48% 6,492
09/07/26 US$41.48 +0.51% 7,493
08/07/26 US$41.27 -1.26% 1,918
07/07/26 US$41.79 +0.53% 1,379
06/07/26 US$41.57 +0.50% 6,141

Real-time Euronext Amsterdam

Last update July 10, 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