Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.47 USD | -0.56% | -1.11% | +2.33% |
Quotes 5-day view
Delayed Quote OTC Markets17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|
Last | 9.5366 $ | 9.5692 $ | 9.5233 $ | 9.4696 $ |
Volume | 57 442 | 16 991 | 29 354 | 20 600 |
Change | +0.17% | +0.34% | -0.48% | -0.56% |
Opening | 9.55 | 9.53 | 9.51 | 9.51 |
High | 9.58 | 9.60 | 9.52 | 9.52 |
Low | 9.50 | 9.52 | 9.46 | 9.47 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUVL
| IUVL | Delayed quote | 750.2 GBX | +0.30% | 157,579 |
London S.E.
IUVL
| IUVL | Delayed quote | 9.545 USD | +0.37% | 26,992 |
OTC Markets
ISVUF
| ISVUF | Delayed quote | 9.47 USD | -0.56% | 20,600 |
Börse Stuttgart
QDVI
| QDVI | Delayed quote | 8.798 EUR | +0.59% | 7,700 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 9.53 USD | +0.01% | 6,080 |
BOERSE MUENCHEN
QDVI
| QDVI | Real-time | 8.799 EUR | +0.39% | 1,280 |
Berne S.E.
IUVL
| IUVL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 8.772 EUR | -0.04% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 7.468 GBX | -0.39% | 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 | 5.822 EUR | +0.34% | 0 |
Performance
1 week | -1.11% | ||
Current month | +1.98% | ||
1 month | +2.16% | ||
3 months | +2.59% | ||
6 months | +12.95% | ||
Current year | +2.33% | ||
1 year | +18.38% | ||
3 years | +4.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:34:42 | 9.47 | 15,671 | 41,110 |
19:34:42 | 9.47 | 15,671 | 25,439 |
17:09:09 | 9.476 | 857 | 9,768 |
17:09:09 | 9.476 | 857 | 8,911 |
15:41:31 | 9.518 | 3,460 | 8,054 |
15:41:31 | 9.518 | 3,460 | 4,594 |
15:18:27 | 9.506 | 567 | 1,134 |
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
- ISVUF ETF
- Quotes iShares Edge MSCI USA Value Factor UCITS ETF - USD