Components iShares Russell 1000 Value UCITS ETF - USD

ETF

R1VG

IE0002EKOXU6

Delayed 16:02:43 01/09/2026 BST 5-day change 1st Jan Change
43.20 USD -0.95% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -0.62% +21.65%

Components: iShares Russell 1000 Value UCITS ETF - USD

358.44USD+0.68%+11.21%2.59%
336.13USD-0.95%+7.43%1.97%
268.06USD+0.83%+29.65%1.83%
254.60USD-1.99%+10.23%1.71%
105.94USD+1.02%-4.70%1.52%
955.63USD-0.32%+235.28%1.44%
147.76USD+1.82%+3.04%1.2%
208.96USD+1.37%+36.94%1.07%
62.42USD+0.77%+13.45%1%
109.21USD-1.16%+41.98%0.97%
781.37USD-2.02%+37.02%0.95%
149.41USD+1.12%+41.83%0.94%
190.66USD+1.80%+19.12%0.91%
87.10USD+0.82%-6.63%0.85%
206.42USD-0.63%+12.98%0.82%
395.80USD+1.64%+19.71%0.81%
1,022.15USD+0.12%+16.26%0.81%
579.14USD+1.19%-12.56%0.8%
483.42USD-1.26%+13.60%0.73%
261.12USD-0.21%-14.57%0.7%
231.03USD-1.21%-22.01%0.7%
445.04USD-2.91%+73.60%0.67%
50.35USD+0.66%+23.59%0.64%
214.14USD+0.39%+20.61%0.64%
109.61USD-0.68%-12.67%0.63%
88.90USD-0.68%+140.84%0.63%
139.98USD-0.26%-2.70%0.61%
605.32USD-1.91%+4.20%0.61%
82.78USD+0.53%+3.30%0.6%
26.10USD+0.83%+4.89%0.6%
107.44USD-0.10%-5.42%0.6%
353.26USD-2.15%+30.47%0.54%
133.17USD+1.18%+14.20%0.53%
258.06USD+0.20%-2.96%0.51%
88.42USD-0.28%+26.56%0.5%
28.64USD+0.65%+14.93%0.48%
108.94USD-0.81%+9.05%0.47%
672.20USD+2.64%+44.77%0.47%
201.54USD-1.54%-16.34%0.46%
391.40USD-2.61%+23.32%0.46%
294.33USD-2.11%+27.86%0.46%
206.80USD-0.47%-4.69%0.46%
241.57USD+2.26%+30.29%0.45%
124.04USD-1.61%+24.54%0.44%
134.89USD+1.81%+44.27%0.43%
458.26USD-2.65%+113.68%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
27/06/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 1.21B
AuM 1M 1.21B
AuM 3 months 1.21B
AuM 6 months 1.21B
AuM 12 months 1.21B
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