ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.116 EUR | -0.81% |
|
+0.51% | +5.70% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 5.104 € | 5.15 € | 5.158 € | 5.116 € |
| Volume | 13 | 233 | 770 | 99 |
| Change | -0.33% | +0.90% | +0.16% | -0.81% |
| Opening | 5.12 | 5.11 | 5.15 | 5.16 |
| High | 5.12 | 5.16 | 5.16 | 5.16 |
| Low | 5.09 | 5.11 | 5.15 | 5.12 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote |
3,357
GBX
 | -0.78% | 43,494 |
OTC Markets
ISMVF
| ISMVF | Delayed quote |
43.04
USD
| -0.67% | 32,220 |
Borsa Italiana
IWVL
| IWVL | Real-time |
39.72
EUR
| -0.56% | 21,863 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
42.88
USD
| -0.80% | 19,981 |
London S.E.
IWFV
| IWFV | Delayed quote |
43
USD
| -0.44% | 10,260 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time |
39.71
EUR
| -0.95% | 1,136 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote |
39.71
EUR
| -0.38% | 466 |
London S.E.
IWVL
| IWVL | End-of-day quote |
39.17
USD
| +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
40.06
EUR
| +0.25% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
33.91
GBX
| +0.22% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote |
4.327
GBX
| -0.79% | 25,568 |
London S.E.
IWVG
| IWVG | Delayed quote |
5.542
USD
| -0.51% | 19,977 |
OTC Markets
IWVUF
| IWVUF | Delayed quote |
5.501
USD
| +9.36% | 15,648 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time |
5.116
EUR
| -0.81% | 99 |
Performance
| 1 week | +0.51% | ||
| Current month | +0.51% | ||
| 1 month | -1.92% | ||
| 3 months | -1.75% | ||
| 6 months | +4.86% | ||
| Current year | +5.70% | ||
| 1 year | +10.58% |
Volumes
marketsDaily volume
99
Estimated daily volume
99
Avg. Volume 20 sessions
3 449
Daily volume ratio
0.03
Avg. Volume 20 sessions
17 645.08
Avg. Volume 20 sessions USD
19 121.98
Record volume 1
44 479
Record volume 2
38 697
Record volume 3
33 229
Highs and lows
1 week
5.09
5.16
1 month
5.035.24
Indicators
Moving average 5 days
5.12
Moving average 20 days
5.13
Moving average 50 days
5.17
Moving average 100 days
5.15
Price spread / (MMA5)
+0.17%
Price spread / (MMA20)
+0.18%
Price spread / (MMA50)
+1.03%
Price spread / (MMA100)
+0.59%
STIM
RSI 9 days
57.25
RSI 14 days
52.47
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| IE00BFYTYS33 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
22/02/2018
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 118 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 150 M€ |
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- Quotes iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
