Quotes iShares Russell 1000 Value UCITS ETF - USD

ETF

R1VG

IE0002EKOXU6

Market Closed - 23:35:18 01/09/2026 HKT 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%

Quotes 5-day view: iShares Russell 1000 Value UCITS ETF - USD

Delayed Quote London S.E.
iShares Russell 1000 Value UCITS ETF - USD(R1VG) : Historical Chart (5-day)
  24/08/2026 25/08/2026 26/08/2026 27/08/2026 28/08/2026
Last US$43.46 US$43.47 US$43.53 US$43.47 US$43.61
Volume 120,937 47,362 14,031 32,160 11,835
Change +0.13% +0.01% +0.15% -0.14% +0.32%
Opening US$43.44 US$43.55 US$43.48 US$43.47 US$43.51
High US$43.56 US$43.61 US$43.60 US$43.62 US$43.66
Low US$43.32 US$43.41 US$43.43 US$43.31 US$43.44

Performance

1 week-0.60%
Current month-0.93%
1 month+2.39%
3 months+8.43%
6 months+14.73%
Current year+21.67%
1 year+28.69%
3 years+68.17%

Volumes

markets
Daily volume
12,860
Estimated daily volume
12,860
Avg. Volume 20 sessions
24,127
Daily volume ratio
0.53
Avg. Volume 20 sessions USD
1,042,346.72
Record volume 1
334,604
Record volume 2
278,150
Record volume 3
236,546

Indicators

Moving average 5 days
43.51
Moving average 20 days
43.3
Moving average 50 days
42.23
Moving average 100 days
40.76
Price spread / (MMA5)
+0.70%
Price spread / (MMA20)
+0.23%
Price spread / (MMA50)
-2.25%
Price spread / (MMA100)
-5.66%
RSI 9 days
59.28
RSI 14 days
61.92

Historical Quotes: iShares Russell 1000 Value UCITS ETF - USD

DateOpeningHighLowCloseVolumeChange

Latest transactions

b7bd89.Bey9Ro4V2zbzpu0Syy9vUAv_gPR9H5_4EnG7OJc8C10.Spbacbl_rhuH-Yc_iF0dFlu-tocsJsavSwCDat93Rylrif5w6nKvQor-qA
DatePriceVolumeTotal
23:29:56 43.1914712,860
23:29:02 43.19912,713
23:23:34 43.2079712,704
23:23:34 43.205411,907
23:02:43 43.202211,853
22:51:07 43.231,68311,831
22:50:03 43.242,03410,148
22:30:13 43.303,1358,114
22:30:05 43.30504,979
22:30:05 43.30504,929
Chart iShares Russell 1000 Value UCITS ETF - USD

Price Extremes

1 week 43.16
Extreme 43.155
43.66
1 month 42.54
Extreme 42.54
43.76
3 years 23.37
Extreme 23.37
43.76

Monthly variations

Annual variations

2026+21.67%
2025+15.99%
2024+13.46%


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
28/06/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

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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