iShares Russell 1000 Value UCITS ETF - USD Stock

ETF

R1VL

IE0002EKOXU6

OTC Markets Traded
Market Closed - London S.E. 11:35:11 2026-07-10 am EDT 5-day change 1st Jan Change
41.56 USD +0.18% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -0.12% +17.03%
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TrackInsight
Date Price Change Volume
26-07-10 $41.56 +0.18% 20,496
26-07-09 $41.48 +0.46% 15,536
26-07-08 $41.29 -1.23% 6,040
26-07-07 $41.81 +0.54% 6,901
26-07-06 $41.58 -0.06% 28,166

Delayed Quote London S.E.

Last update July 10, 2026 at 11:35 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