iShares Russell 1000 Value UCITS ETF - USD Share Price

ETF

R1VL

IE0002EKOXU6

Market Closed - London S.E. 16:35:05 17/05/2024 BST 5-day change 1st Jan Change
29.11 USD -0.25% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +1.07% +7.89%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
432.5 USD +0.66%-0.43%+5.31%-.--%
26.49 USD +0.08%-0.41%+31.53%-.--%
71.48 USD +1.17%+1.35%+29.10%-.--%
103.1 USD -0.44%-2.77%+2.12%-.--%
392.9 USD +1.20%+2.61%+11.13%-.--%
7.83 CAD +6.39%+9.21%-44.94%-.--%
16 USD -0.56%+2.63%-10.31%-.--%
1,765 USD +1.63%-4.41%+17.25%-.--%
81.75 USD -0.44%-1.78%-6.99%-.--%
229.4 USD +1.14%+1.63%+17.06%-.--%
See all (839)
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Date Price Change
17/05/24 29.11 -0.25%
16/05/24 29.18 +0.44%
15/05/24 29.06 +0.70%
14/05/24 28.85 -0.05%
13/05/24 28.87 +0.23%

Delayed Quote London S.E.

Last update May 17, 2024 at 04:35 pm

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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
26/06/2023
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 13 M€
AuM 1M 13 M€
AuM 3 months 10 M€
AuM 6 months 7 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. R1VL ETF