iShares Russell 1000 Value UCITS ETF USD (Acc)
R1VL.ASLast Close
$42.54
▼ -0.32%
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Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$42.73
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.15B
Fund AUM
Premium / Disc.
-0.44%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
34.14
Momentum
Beta
N/A
vs Market
52W High
$43.72
2.70% below
52W Low
$33.41
27.34% above
Volume
98
Avg 9.22K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
6.82
30-day
Historical Returns
5D
-1.08%
1M
-1.80%
3M
+4.14%
6M
+17.22%
YTD
+19.79%
1Y
+25.59%
3Y
+67.86%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.15B |
| NAV | $42.73 |
| Market Price | $42.54 |
| Premium / Discount | -0.44% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 6.82 |
| 52-Week High | $43.72 |
| 52-Week Low | $33.41 |
Technical Indicators
| 50-Day SMA | $42.83 |
| 200-Day SMA | $39.10 |
| RSI (14) | 34.14 |
| Beta | N/A |
| 52-Week High | $43.72 |
| 52-Week Low | $33.41 |
| Volume Today | 98 |
| Avg Daily Volume (30D) | 9.22K |
| Relative Volume | 0.01x |
| Volatility (10D) | 5.46 |
| Volatility (30D) | 6.82 |
| % Below 52W High | 2.70% |
