iShares Russell 1000 Value UCITS ETF USD (Acc)
R1VL.AS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.81
▼ -0.34%
Key Metrics
NAV
$42.99
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.15B
Fund AUM
Premium / Disc.
-0.42%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
36.36
Momentum
Beta
N/A
vs Market
52W High
$43.72
2.08% below
52W Low
$33.41
28.15% above
Volume
14.26K
Avg 9.31K
Rel. Volume
1.53x
vs 30D avg
Volatility (30D)
6.99
30-day
Historical Returns
5D
-0.71%
1M
-1.72%
3M
+4.00%
6M
+18.77%
YTD
+20.55%
1Y
+27.03%
3Y
+67.65%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.15B |
| NAV | $42.99 |
| Market Price | $42.81 |
| Premium / Discount | -0.42% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 6.99 |
| 52-Week High | $43.72 |
| 52-Week Low | $33.41 |
Technical Indicators
| 50-Day SMA | $42.76 |
| 200-Day SMA | $38.98 |
| RSI (14) | 36.36 |
| Beta | N/A |
| 52-Week High | $43.72 |
| 52-Week Low | $33.41 |
| Volume Today | 14.26K |
| Avg Daily Volume (30D) | 9.31K |
| Relative Volume | 1.53x |
| Volatility (10D) | 8.11 |
| Volatility (30D) | 6.99 |
| % Below 52W High | 2.08% |
