Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.688 EUR | -0.44% | -0.68% | +3.46% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 5.799 € | 5.788 € | 5.713 € | 5.688 € |
Volume | 0 | 0 | 5 | 8 |
Change | -0.10% | -0.19% | -1.30% | -0.44% |
Opening | 5.81 | 5.81 | 5.71 | 5.71 |
High | 5.81 | 5.82 | 5.71 | 5.72 |
Low | 5.80 | 5.79 | 5.67 | 5.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUVL
| IUVL | Delayed quote | 733.2 GBX | -0.03% | 80,252 |
London S.E.
IUVL
| IUVL | Delayed quote | 9.302 USD | -0.55% | 78,025 |
OTC Markets
ISVUF
| ISVUF | Delayed quote | 9.255 USD | -1.27% | 31,444 |
BOERSE MUENCHEN
QDVI
| QDVI | Real-time | 8.683 EUR | -0.32% | 3,044 |
Börse Stuttgart
QDVI
| QDVI | Delayed quote | 8.681 EUR | -0.38% | 16 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 9.313 USD | -1.65% | 0 |
Berne S.E.
IUVL
| IUVL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 8.664 EUR | -1.71% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 7.324 GBX | -1.47% | 0 |
London S.E.
IUVD
| IUVD | Delayed quote | 6.092 USD | -0.52% | 52,754 |
OTC Markets
IUVDF
| IUVDF | Delayed quote | 6.466 USD | +2.89% | 2,020 |
BOERSE MUENCHEN
QDV2
| QDV2 | Real-time | 5.688 EUR | -0.44% | 8 |
Performance
1 week | -1.64% | ||
Current month | -0.84% | ||
1 month | -2.03% | ||
3 months | -1.46% | ||
6 months | +3.99% | ||
Current year | +3.01% | ||
1 year | +8.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BFF5RX68 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/02/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 252 M€ |
- Stock Market
- ETF
- QDV2 ETF
- Quotes iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD