Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.684 EUR | -0.37% | -0.28% | +4.74% |
Quotes 5-day view
Delayed Quote Börse Stuttgart27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 5.64 € | 5.64 € | 5.705 € | 5.684 € |
Volume | 0 | 0 | 250 | 1 160 |
Change | -0.62% | 0.00% | +1.15% | -0.37% |
Opening | 5.65 | 5.64 | 5.65 | 5.68 |
High | 5.67 | 5.68 | 5.73 | 5.68 |
Low | 5.63 | 5.63 | 5.64 | 5.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEVL
| IEVL | Delayed quote | 722.8 GBX | -0.86% | 39,018 |
OTC Markets
ISMMF
| ISMMF | Delayed quote | 9.22 USD | -.--% | 26,292 |
London S.E.
IEVL
| IEVL | Delayed quote | 8.536 EUR | -0.62% | 5,396 |
Borsa Italiana
IEVL
| IEVL | Real-time | 8.535 EUR | 0.00% | 1,960 |
Swiss Exchange
IEVL
| IEVL | Delayed quote | 8.531 EUR | -0.54% | 715 |
BOERSE MUENCHEN
CEMS
| CEMS | Real-time | 8.534 EUR | -0.79% | 175 |
Börse Stuttgart
CEMS
| CEMS | Delayed quote | 8.544 EUR | -0.29% | 0 |
Berne S.E.
IEVL
| IEVL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IEVL
| IEVL | Delayed quote | 7.283 GBX | +0.76% | 0 |
London S.E.
IEDL
| IEDL | Delayed quote | 5.679 EUR | -0.56% | 4,577 |
Börse Stuttgart
IS0T
| IS0T | Delayed quote | 5.684 EUR | -0.37% | 1,160 |
BOERSE MUENCHEN
IS0T
| IS0T | Real-time | 5.684 EUR | -0.54% | 247 |
Performance
1 week | -0.28% | ||
Current month | +0.78% | ||
1 month | -6.44% | ||
3 months | -0.77% | ||
6 months | +4.10% | ||
Current year | +4.74% | ||
1 year | +6.96% | ||
3 years | +11.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BG13YH41 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
22/02/2018
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- IS0T ETF
- Quotes iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR