iShares Russell 1000 Value UCITS ETF - USD Stock

ETF

R1VL

IE0002EKOXU6

OTC Markets Traded
Market Closed - London S.E. 23:35:06 04/08/2026 HKT 5-day change 1st Jan Change
43.05 USD +0.71% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +1.20% +21.25%
In partnership with
TrackInsight
Date Price Change Volume
04/08/26 US$43.05 +0.71% 14,746
03/08/26 US$42.75 +1.31% 13,592
31/07/26 US$42.20 +0.81% 59,984
30/07/26 US$41.86 -1.04% 47,015
29/07/26 US$42.30 -0.58% 29,003

Delayed Quote London S.E.

Last update August 04, 2026 at 11:35 pm

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
28/06/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

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