Key stats
About ISHARES VII PLC RUSSELL 1000 GROWTH UCITS ETF USD ACC
Home page
Inception date
Jun 28, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NITTFF2
The Share Class is a share class of the Fund, which aims to achieve a return on your investment,through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index (Index
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
Top 10 holdings
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
R1GR/N trades at 689.600 MXN today, its price hasn't changed in the past 24 hours. Track more dynamics on R1GR/N price chart.
R1GR/N net asset value is 720.34 today — it's risen 14.24% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
R1GR/N assets under management is 6.80 B MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
See more dynamics on R1GR/N price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.52% decrease in three-month performance and has increased by 35.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.52% decrease in three-month performance and has increased by 35.61% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
R1GR/N invests in stocks. See more details in our Analysis section.
R1GR/N expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, R1GR/N isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, R1GR/N doesn't pay dividends to its holders.
R1GR/N trades at a premium (3.79%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
R1GR/N shares are issued by BlackRock, Inc.
R1GR/N follows the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 28, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.