ISHARES RUSSELL 1000 VALUE UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.47 USD | -0.62% |
|
-0.82% | +5.48% |
Composition of iShares Russell 1000 Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.965 USD | -0.85% | -1.28% | +4.05% | -.--% | ||
| 324.5 USD | -0.82% | +4.11% | +35.51% | -.--% | ||
| 255.3 USD | -0.25% | +0.12% | +5.65% | -.--% | ||
| 195.8 USD | +0.05% | -2.72% | -6.93% | -.--% | ||
| 118.6 USD | -1.12% | +1.75% | -5.61% | -.--% | ||
| 221.8 USD | -1.77% | -3.29% | +1.39% | -.--% | ||
| 27.26 USD | -2.07% | +2.24% | -14.22% | -.--% | ||
| 228.7 USD | -0.83% | -1.22% | -11.44% | -.--% | ||
| 83.99 USD | -0.94% | -3.87% | -2.26% | -.--% | ||
| 51.06 USD | +0.11% | -1.03% | +5.07% | -.--% | ||
| 81.26 USD | -1.19% | -0.86% | -0.91% | -.--% | ||
| 33.12 USD | -0.56% | -0.56% | -14.29% | -.--% | ||
| 53.88 USD | +0.23% | +0.40% | +6.99% | -.--% | ||
| 2,803 USD | -0.54% | +2.37% | +9.46% | -.--% | ||
| 110.7 USD | -1.77% | -5.74% | -22.90% | -.--% | ||
| 112.7 USD | -0.84% | -1.43% | +9.48% | -.--% | ||
| 59.84 USD | +1.79% | +1.72% | +22.30% | -.--% | ||
| 106.3 USD | -0.05% | -1.27% | +12.67% | -.--% | ||
| 687.7 USD | -0.70% | +1.15% | +14.49% | -.--% | ||
| 31.04 USD | +0.18% | +2.74% | +8.79% | -.--% | ||
| 15.45 USD | -0.64% | -10.03% | -12.08% | -.--% | ||
| 154.8 USD | -1.70% | +0.86% | +20.38% | -.--% | ||
| 168 USD | -0.56% | -2.43% | -0.10% | -.--% | ||
| 10.24 USD | -0.34% | -0.24% | -15.56% | -.--% | ||
| 54.34 USD | -0.18% | +1.78% | -13.27% | -.--% | ||
| 16.48 USD | -1.58% | +0.07% | -10.29% | -.--% | ||
| 85.47 USD | -0.81% | -0.13% | +4.55% | -.--% | ||
| 98 USD | -1.16% | -1.63% | +32.56% | -.--% | ||
| 254.2 USD | -1.08% | +1.52% | +24.85% | -.--% | ||
| 60.46 USD | +0.41% | -2.31% | -3.86% | -.--% | ||
| 296.7 USD | -1.47% | -2.49% | +3.49% | -.--% | ||
| 129.2 USD | +0.84% | -1.09% | -2.11% | -.--% | ||
| 32.26 USD | -0.54% | -2.53% | -6.63% | -.--% | ||
| 51.92 USD | -0.79% | +0.19% | -22.88% | -.--% | ||
| 35.2 USD | -0.21% | -1.09% | -1.61% | -.--% | ||
| 87.34 USD | -0.96% | -0.96% | +6.06% | -.--% | ||
| 6.785 USD | -1.38% | +1.47% | -45.02% | -.--% | ||
| 19.82 USD | +0.81% | -2.16% | +3.48% | -.--% | ||
| 67.16 USD | -0.80% | -4.53% | -9.38% | -.--% | ||
| 378.7 USD | -0.63% | +15.95% | +37.95% | -.--% | ||
| 21.98 USD | -0.70% | - | - | -.--% | ||
| 31.6 USD | -1.99% | +0.44% | -6.70% | -.--% | ||
| 64.03 USD | -1.17% | +1.34% | -9.36% | -.--% | ||
| 16.5 USD | -0.72% | +0.55% | +23.10% | -.--% | ||
| 27.42 USD | -1.56% | -0.20% | +8.17% | -.--% | ||
| 39.4 USD | -0.61% | +0.92% | +5.30% | -.--% | ||
| 41.8 USD | -1.44% | +3.38% | -17.64% | -.--% | ||
| 235.5 USD | -0.89% | +7.09% | +46.53% | -.--% | ||
| 48.38 USD | -0.83% | +0.47% | +8.40% | -.--% | ||
| 110.8 USD | -0.18% | +3.95% | -10.15% | -.--% | ||
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 |
2023-06-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
