ISHARES RUSSELL 1000 VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.66 USD | -0.09% |
|
+0.67% | +6.24% |
Composition of iShares Russell 1000 Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.01 USD | -1.48% | -1.57% | +3.84% | -.--% | ||
| 314.8 USD | +0.44% | -5.41% | +30.73% | -.--% | ||
| 255.5 USD | +0.38% | +0.08% | +5.92% | -.--% | ||
| 199.4 USD | -0.49% | -1.78% | -5.34% | -.--% | ||
| 116.9 USD | -0.50% | -4.01% | -7.70% | -.--% | ||
| 226.8 USD | -1.57% | +1.78% | +3.18% | -.--% | ||
| 26.94 USD | -0.22% | -2.14% | -16.28% | -.--% | ||
| 225.4 USD | -2.83% | +0.22% | -12.88% | -.--% | ||
| 86.98 USD | -0.28% | +0.71% | +0.68% | -.--% | ||
| 49.89 USD | -2.84% | +0.50% | +3.14% | -.--% | ||
| 84.07 USD | +2.10% | +3.32% | +2.05% | -.--% | ||
| 33.16 USD | -0.48% | -2.73% | -14.23% | -.--% | ||
| 53.43 USD | -0.52% | -2.14% | +6.01% | -.--% | ||
| 2,801 USD | +1.30% | +1.11% | +8.32% | -.--% | ||
| 114.9 USD | -2.74% | -6.24% | -20.45% | -.--% | ||
| 116 USD | +0.92% | -1.37% | +12.09% | -.--% | ||
| 57.88 USD | -1.21% | +1.54% | +18.78% | -.--% | ||
| 107.4 USD | -0.49% | +0.35% | +13.56% | -.--% | ||
| 682.2 USD | +0.00% | +0.62% | +13.19% | -.--% | ||
| 30.17 USD | -0.26% | -1.11% | +5.60% | -.--% | ||
| 16.98 USD | -1.22% | +0.18% | -3.47% | -.--% | ||
| 154.6 USD | +0.01% | +4.67% | +19.37% | -.--% | ||
| 173.3 USD | +0.48% | -0.07% | +2.88% | -.--% | ||
| 10.31 USD | 0.00% | -2.37% | -15.35% | -.--% | ||
| 53.01 USD | -0.64% | -0.58% | -15.33% | -.--% | ||
| 16.7 USD | +0.48% | +10.74% | -9.92% | -.--% | ||
| 85.91 USD | -0.01% | -3.48% | +4.68% | -.--% | ||
| 100.6 USD | +0.49% | -2.01% | +35.41% | -.--% | ||
| 251 USD | -0.35% | -3.31% | +22.55% | -.--% | ||
| 61.15 USD | -1.29% | +0.64% | -2.86% | -.--% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | -.--% | ||
| 128.2 USD | -1.81% | -1.93% | -2.83% | -.--% | ||
| 33.34 USD | +0.27% | +0.85% | -3.95% | -.--% | ||
| 51.53 USD | -0.25% | +4.19% | -23.23% | -.--% | ||
| 35.65 USD | -0.34% | -1.08% | -0.86% | -.--% | ||
| 88.79 USD | +0.50% | -1.20% | +7.62% | -.--% | ||
| 6.8 USD | 0.00% | +7.94% | -45.82% | -.--% | ||
| 19.87 USD | -2.41% | -7.97% | +3.22% | -.--% | ||
| 69.81 USD | -0.89% | -2.49% | -5.93% | -.--% | ||
| 328.6 USD | +0.54% | -0.95% | +19.61% | -.--% | ||
| 24.01 USD | -0.25% | - | - | -.--% | ||
| 31.64 USD | -0.35% | -5.50% | -7.43% | -.--% | ||
| 62.73 USD | -2.32% | -0.79% | -12.63% | -.--% | ||
| 16.48 USD | +0.30% | -5.40% | +22.80% | -.--% | ||
| 27.58 USD | -0.29% | -3.30% | +8.07% | -.--% | ||
| 39.46 USD | +0.66% | -4.50% | +5.03% | -.--% | ||
| 41.48 USD | +1.47% | +0.95% | -19.16% | -.--% | ||
| 221.6 USD | -0.06% | +3.04% | +36.74% | -.--% | ||
| 45.75 USD | -5.79% | -5.02% | +1.64% | -.--% | ||
| 112 USD | +5.39% | +6.46% | -8.90% | -.--% | ||
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 |
27/06/2023
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- R1VL ETF
- Components iShares Russell 1000 Value UCITS ETF - USD
