Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.838 EUR | +0.43% | -0.14% | +11.10% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 8.9 € | 8.761 € | 8.8 € | 8.838 € |
Volume | 3 200 | 0 | 320 | 0 |
Change | +0.23% | -1.56% | +0.45% | +0.43% |
Opening | 8.88 | 8.90 | 8.80 | 8.80 |
High | 8.90 | 8.90 | 8.80 | 8.84 |
Low | 8.88 | 8.76 | 8.80 | 8.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEVL
| IEVL | Delayed quote | 753.3 GBX | +0.35% | 2,609 |
London S.E.
IEVL
| IEVL | Delayed quote | 8.829 EUR | +0.01% | 102,011 |
Borsa Italiana
IEVL
| IEVL | Real-time | 8.858 EUR | +0.35% | 21,233 |
OTC Markets
ISMMF
| ISMMF | Delayed quote | 9.45 USD | -1.77% | 15,500 |
BOERSE MUENCHEN
CEMS
| CEMS | Real-time | 8.834 EUR | +0.23% | 108 |
Swiss Exchange
IEVL
| IEVL | Delayed quote | 8.838 EUR | +0.43% | 0 |
Börse Stuttgart
CEMS
| CEMS | Delayed quote | 8.861 EUR | +0.54% | 0 |
Berne S.E.
IEVL
| IEVL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IEVL
| IEVL | Delayed quote | 7.487 GBX | +0.48% | 0 |
London S.E.
IEDL
| IEDL | Delayed quote | 6.054 EUR | +0.11% | 541 |
BOERSE MUENCHEN
IS0T
| IS0T | Real-time | 6.062 EUR | +0.20% | 45 |
Börse Stuttgart
IS0T
| IS0T | Delayed quote | 6.075 EUR | +0.53% | 0 |
Performance
1 week | -0.14% | ||
1 month | +3.65% | ||
3 months | +9.72% | ||
6 months | +15.09% | ||
Current year | +11.10% | ||
1 year | +20.33% | ||
3 years | +30.55% | ||
5 years | +61.60% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BQN1K901 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/01/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,432 M€ |
---|---|
AuM 1M | 1,447 M€ |
AuM 3 months | 1,658 M€ |
AuM 6 months | 1,977 M€ |
AuM 12 months | 2,666 M€ |
- Stock Market
- ETF
- IEVL ETF
- Quotes iShares Edge MSCI Europe Value Factor UCITS ETF - EUR