R1VL - iShares Russell 1000 Value UCITS ETF (USD) (Acc) (IE0002EKOXU6)

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Kaydet Kapat

(%)

IE0002EKOXU6

R1VL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

40,46 USD

Hisse başına net varlık değeri | 04.06.2026

28.06.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

R1VL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

558,41 milyon USD

Fonun toplam varlıkları | 04.06.2026

558,41 milyon USD

Hisse senedi sınıfı varlıkları | 04.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

10,27 %
1M

2,11 %
3M

3,67 %
6M

15,44 %
1Y

24,19 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (R1VL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Russell 1000 Value UCITS ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index by investing in a portfolio comprised primarily of companies included Russell 1000 that exhibit value characteristics

R1VL profile

The iShares Russell 1000 Value UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2023 with unique ISIN - IE0002EKOXU6. Main exchange is London S.E. (USD) and ticker symbol is R1VL. The total expense ratio is 0.18%. The iShares Russell 1000 Value UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı R1VL on 04.06.2026

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