Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.83 EUR | +0.49% | -0.01% | +8.04% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 39.805 € | 39.38 € | 39.635 € | 39.83 € |
Volume | 273 | 1 039 | 69 | 293 |
Change | -0.60% | -1.07% | +0.65% | +0.49% |
Opening | 39.80 | 39.80 | 39.32 | 39.64 |
High | 40.00 | 39.80 | 39.64 | 39.83 |
Low | 39.73 | 39.35 | 39.32 | 39.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote | 43.02 USD | +0.14% | 30,719 |
London S.E.
IWFV
| IWFV | Delayed quote | 3,382 GBX | +0.37% | 29,291 |
OTC Markets
ISMVF
| ISMVF | Delayed quote | 43.04 USD | -0.67% | 16,110 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 43.03 USD | +0.09% | 4,514 |
Borsa Italiana
IWVL
| IWVL | Real-time | 39.66 EUR | +0.10% | 3,624 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote | 40.02 EUR | +1.15% | 302 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time | 39.83 EUR | +0.49% | 293 |
London S.E.
IWVL
| IWVL | End-of-day quote | 39.17 USD | +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 39.84 EUR | +0.74% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 33.89 GBX | +0.78% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote | 4.436 GBX | +0.27% | 30,277 |
OTC Markets
IWVUF
| IWVUF | Delayed quote | 5.501 USD | +9.36% | 15,648 |
London S.E.
IWVG
| IWVG | Delayed quote | 5.648 USD | +0.13% | 13,800 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time | 5.225 EUR | +0.77% | 0 |
Performance
1 week | -0.01% | ||
1 month | +1.91% | ||
3 months | +4.19% | ||
6 months | +12.20% | ||
Current year | +8.04% | ||
1 year | +19.92% | ||
3 years | +30.10% | ||
5 years | +58.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BP3QZB59 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/10/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,452 M€ |
---|---|
AuM 1M | 3,525 M€ |
AuM 3 months | 3,768 M€ |
AuM 6 months | 3,596 M€ |
AuM 12 months | 3,491 M€ |
- Stock Market
- ETF
- IS3S ETF
- Quotes iShares Edge MSCI World Value Factor UCITS ETF - USD