Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.53 USD | -0.15% |
|
+0.87% | +5.72% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 28.4728 $ | 28.4833 $ | 28.5722 $ | 28.5301 $ |
Volume | 796 | 1 | 857 | 64 |
Change | +0.83% | +0.04% | +0.31% | -0.15% |
Opening | 28.42 | 28.48 | 28.51 | 28.61 |
High | 28.47 | 28.48 | 28.57 | 28.61 |
Low | 28.42 | 28.48 | 28.51 | 28.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
IWD
| IWD | Delayed quote |
174.8
USD
![]() | -0.03% | 1,888,182 |
London S.E.
R1VL
| R1VL | Delayed quote |
28.54
USD
![]() | -0.10% | 255 |
Euronext Amsterdam
R1VL
| R1VL | Real-time |
28.53
USD
![]() | -0.15% | 64 |
Performance
1 week | +0.87% | ||
Current month | +0.16% | ||
1 month | -1.97% | ||
3 months | -1.21% | ||
6 months | +7.71% | ||
Current year | +5.72% |
Volumes
marketsHighs and lows
![Extreme 28.2383](/images/extremecours_fleche.png)
![Extreme 28.1953](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:40:02 am | 28.53 | 64 | 65 |
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
- Quotes iShares Russell 1000 Value UCITS ETF - USD