iShares Russell 1000 Value UCITS ETF - USD Stock

ETF

R1VL

IE0002EKOXU6

OTC Markets Traded
Market Closed - Euronext Amsterdam 11:55:00 2026-06-19 am EDT 5-day change 1st Jan Change
40.85 USD 0.00% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +0.05% +15.03%
Off-Hours Price
Change
YTD change
Weight
325.22USD-2.47%+0.93%2.59%
368.03USD+1.17%+17.58%1.97%
137.81USD-2.08%+14.52%1.96%
228.39USD-2.48%+10.36%1.83%
244.39USD+2.90%+5.88%1.71%
117.18USD-0.80%+5.18%1.52%
1,133.99USD+8.70%+297.32%1.44%
150.38USD-0.12%+4.93%1.2%
In partnership with
TrackInsight
Date Price Change Volume
26-06-19 40.75 $ -0.24% 502
26-06-18 40.85 $ -0.51% 42,898
26-06-17 41.06 $ -0.04% 337
26-06-16 41.08 $ -0.22% 3,079
26-06-15 41.16 $ +0.82% 2,066

Real-time Euronext Amsterdam

Last update June 19, 2026 at 11:55 am EDT

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
2023-06-27
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

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
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