Components iShares Russell 1000 Value UCITS ETF - USD

ETF

R1VG

IE0002EKOXU6

Market Closed - 11:35:18 2026-09-01 am EDT 5-day change 1st Jan Change
43.20 USD -0.93% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -0.60% +21.67%

Components: iShares Russell 1000 Value UCITS ETF - USD

354.95USD-0.30%+10.16%2.59%
335.02USD-1.28%+7.04%1.97%
271.19USD+2.01%+31.04%1.83%
254.92USD-1.87%+10.44%1.71%
105.92USD+1.00%-4.93%1.52%
933.44USD-2.64%+227.05%1.44%
146.21USD+0.75%+2.02%1.2%
211.05USD+2.38%+38.48%1.07%
61.99USD+0.08%+12.71%1%
109.74USD-0.68%+42.46%0.97%
779.16USD-2.30%+36.01%0.95%
149.86USD+1.42%+42.37%0.94%
187.15USD-0.08%+16.68%0.91%
87.04USD+0.75%-6.61%0.85%
205.16USD-1.24%+11.86%0.82%
396.30USD+1.77%+20.05%0.81%
1,002.56USD-1.80%+14.06%0.81%
578.54USD+1.08%-12.35%0.8%
486.76USD-0.58%+14.16%0.73%
261.11USD-0.22%-14.57%0.7%
231.40USD-1.06%-21.88%0.7%
441.85USD-3.61%+71.93%0.67%
50.30USD+0.56%+23.50%0.64%
211.04USD-1.07%+18.88%0.64%
108.93USD-1.30%-13.06%0.63%
88.97USD-0.60%+141.11%0.63%
139.79USD-0.39%-2.60%0.61%
600.50USD-2.69%+3.63%0.61%
82.93USD+0.72%+3.30%0.6%
26.00USD+0.42%+4.67%0.6%
106.22USD-1.24%-6.64%0.6%
354.52USD-1.81%+30.72%0.54%
132.54USD+0.70%+13.58%0.53%
258.11USD+0.22%-2.57%0.51%
88.00USD-0.76%+25.88%0.5%
28.55USD+0.32%+14.66%0.48%
108.28USD-1.40%+8.38%0.47%
676.08USD+3.23%+45.22%0.47%
200.05USD-2.27%-17.05%0.46%
390.71USD-2.78%+22.67%0.46%
290.62USD-3.34%+25.64%0.46%
205.66USD-1.02%-5.28%0.46%
240.42USD+1.77%+29.53%0.45%
122.63USD-2.72%+22.81%0.44%
136.19USD+2.79%+45.49%0.43%
459.61USD-2.36%+114.61%0.42%


Description

IE0002EKOXU6
Total Expense Ratio 0.0018
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (USD) 1.21B
AuM 1M 1.21B
AuM 3 months 1.21B
AuM 6 months 1.21B
AuM 12 months 1.21B
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