Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.775 EUR | -0.07% | +0.19% | +5.93% |
Quotes 5-day view
Delayed Quote Swiss Exchange16/05/2024 | 17/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|
Last | 8.8205 € | 8.8017 € | 8.7808 € | 8.7749 € |
Change | +0.88% | -0.21% | -0.24% | -0.07% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUVL
| IUVL | Delayed quote | 748 GBX | -0.03% | 13,953 |
London S.E.
IUVL
| IUVL | Delayed quote | 9.51 USD | -0.04% | 46,578 |
OTC Markets
ISVUF
| ISVUF | Delayed quote | 9.47 USD | -0.56% | 20,600 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 9.529 USD | 0.00% | 1,540 |
BOERSE MUENCHEN
QDVI
| QDVI | Real-time | 8.765 EUR | -0.03% | 760 |
Börse Stuttgart
QDVI
| QDVI | Delayed quote | 8.746 EUR | -0.22% | 0 |
Berne S.E.
IUVL
| IUVL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 8.775 EUR | -0.07% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 7.498 GBX | -0.46% | 0 |
London S.E.
IUVD
| IUVD | Delayed quote | 6.302 USD | -0.02% | 24,268 |
OTC Markets
IUVDF
| IUVDF | Delayed quote | 6.466 USD | +2.89% | 2,020 |
BOERSE MUENCHEN
QDV2
| QDV2 | Real-time | 5.802 EUR | -0.02% | 6 |
Performance
1 week | +0.36% | ||
Current month | +0.29% | ||
1 month | +0.87% | ||
3 months | +3.20% | ||
Current year | +5.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BD1F4M44 | |
---|---|
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 |
11/10/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,850 M€ |
---|---|
AuM 1M | 1,826 M€ |
AuM 3 months | 1,730 M€ |
AuM 6 months | 2,016 M€ |
AuM 12 months | 2,077 M€ |
- Stock Market
- ETF
- IUVL ETF
- Quotes iShares Edge MSCI USA Value Factor UCITS ETF - USD