Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.827 EUR | +0.06% | -0.41% | +7.00% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 5.821 € | 5.7985 € | 5.8235 € | 5.827 € |
Volume | 17 801 | 16 589 | 7 721 | 6 268 |
Change | -1.10% | -0.39% | +0.43% | +0.06% |
Opening | 5.90 | 5.81 | 5.82 | 5.85 |
High | 5.90 | 5.81 | 5.84 | 5.85 |
Low | 5.82 | 5.80 | 5.82 | 5.82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEVL
| IEVL | Delayed quote | 730.2 GBX | +0.32% | 1,457 |
London S.E.
IEVL
| IEVL | Delayed quote | 8.514 EUR | +0.18% | 83,322 |
OTC Markets
ISMMF
| ISMMF | Delayed quote | 8.97 USD | +3.28% | 59,596 |
BOERSE MUENCHEN
CEMS
| CEMS | Real-time | 8.642 EUR | +1.56% | 9,057 |
Borsa Italiana
IEVL
| IEVL | 8.507 EUR | 0.00% | 3,285 | |
Swiss Exchange
IEVL
| IEVL | Delayed quote | 8.556 EUR | 0.00% | 0 |
Börse Stuttgart
CEMS
| CEMS | Delayed quote | 8.573 EUR | +0.80% | 0 |
Berne S.E.
IEVL
| IEVL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IEVL
| IEVL | Delayed quote | 7.319 GBX | +0.84% | 0 |
London S.E.
IEDL
| IEDL | Delayed quote | 5.827 EUR | +0.06% | 6,268 |
Börse Stuttgart
IS0T
| IS0T | Delayed quote | 5.873 EUR | +0.74% | 4,000 |
BOERSE MUENCHEN
IS0T
| IS0T | Real-time | 5.874 EUR | +0.74% | 557 |
Performance
1 week | -0.41% | ||
Current month | +0.10% | ||
1 month | +1.08% | ||
3 months | +7.97% | ||
6 months | +13.38% | ||
Current year | +7.00% | ||
1 year | +8.23% | ||
3 years | +15.03% | ||
5 years | +18.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:17:08 | 5.821 | 1,346 | 6,268 |
16:09:08 | 5.819 | 3,650 | 4,922 |
16:09:08 | 5.819 | 269 | 1,272 |
15:04:40 | 5.834 | 968 | 1,003 |
Description
IE00BG13YH41 | |
---|---|
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 |
22/02/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 54 M€ |
- Stock Market
- ETF
- IEDL ETF
- Quotes iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR