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iShares Russell 1000 Value UCITS ETF | IE0002EKOXU6 | A3ECC2
iShares Russell 1000 Value UCITS ETF ISIN: IE0002EKOXU6
Ticker: R1VL
Azioni Nord America Stati Uniti d'America Strategia di valore Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
114,67 Mio € Dimensione del fondo
846 Numero di posizioni
18,01 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Messico, Olanda, Irlanda, Regno Unito. Prezzo attuale 1 mag 2025
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Russell 1000 Value UCITS ETF.
Periodo Performance 1 settimana +2,59 % 1 mese -5,57 % 3 mesi -12,73 % 6 mesi -5,09 % 1 anno +3,19 % 3 anni — 5 anni — 10 anni — Dall'emissione +18,09 % (9,43 % p.a.)
Anno Performance Anno in corso -8,19 % 2024 +20,56 % 2023 +6,62 % 2022 — 2021 — 2020 —
Posizione: 2 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per iShares Russell 1000 Value UCITS ETF
Rapporto totale spese (TER) 0,18 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 114,67 Mio € Data di emissione del fondo 28 giu 2023 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares Russell 1000 Value UCITS ETF
14,98 % 1 anno
— 3 anni
— 5 anni
-7,19 % 1 anno
— 3 anni
— 5 anni
0,12 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Russell 1000 V 30/18 Cap NT 15% TR USD (0) Valori inclusi 854 Posizioni azionarie 846 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 8
Qui trovi fondi indicizzati alternativi a Russell 1000 V 30/18 Cap NT 15% TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares Russell 1000 Value UCITS ETF
Qual è l'ISIN/WKN per l'iShares Russell 1000 Value UCITS ETF? L'iShares Russell 1000 Value UCITS ETF ha ISIN IE0002EKOXU6 e WKN A3ECC2.
Qual è il volume del fondo dell'iShares Russell 1000 Value UCITS ETF? Il volume del fondo dell'iShares Russell 1000 Value UCITS ETF è di 114,67 Mio €.
Quali costi sono associati all'iShares Russell 1000 Value UCITS ETF? L'iShares Russell 1000 Value UCITS ETF ha un TER (Total Expense Ratio) del 0,18 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares Russell 1000 Value UCITS ETF? L'iShares Russell 1000 Value UCITS ETF è stato lanciato il 28 giu 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'iShares Russell 1000 Value UCITS ETF? Il tipo di replica dell'iShares Russell 1000 Value UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares Russell 1000 Value UCITS ETF? Nell'iShares Russell 1000 Value UCITS ETF sono inclusi un totale di 854 strumenti. Di questi, 846 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares Russell 1000 Value UCITS ETF? Le prime 10 posizioni nell'iShares Russell 1000 Value UCITS ETF sono Berkshire Hathaway (B), JPMorgan Chase & Co., Exxon Mobil, Walmart, Johnson & Johnson, UnitedHealth, Procter & Gamble, Bank of America, Philip Morris e Chevron. Queste rappresentano complessivamente il 18,01 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Russell 1000 Value UCITS ETF? Attualmente, l'iShares Russell 1000 Value UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares Russell 1000 Value UCITS ETF? L'iShares Russell 1000 Value UCITS ETF presenta una volatilità del 14,98 % e un Maximum Drawdown del -7,19 % nell'arco di un anno.
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