Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.326 GBX | +0.84% | +0.87% | +2.96% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 4.3165 p | 4.30025 p | 4.2905 p | 4.3265 p |
Volume | 25 125 | 80 494 | 265 598 | 30 422 |
Change | -0.26% | -0.38% | -0.23% | +0.84% |
Opening | 4.33 | 4.33 | 4.31 | 4.31 |
High | 4.33 | 4.33 | 4.31 | 4.34 |
Low | 4.31 | 4.30 | 4.29 | 4.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote | 42.42 USD | +0.82% | 58,147 |
OTC Markets
ISMVF
| ISMVF | Delayed quote | 43.04 USD | -0.67% | 32,220 |
London S.E.
IWFV
| IWFV | Delayed quote | 3,357 GBX | +0.89% | 26,190 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 42.42 USD | +0.66% | 21,778 |
Borsa Italiana
IWVL
| IWVL | Real-time | 39.6 EUR | +0.74% | 5,872 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time | 39.48 EUR | +0.29% | 244 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote | 39.33 EUR | +0.09% | 25 |
London S.E.
IWVL
| IWVL | End-of-day quote | 39.17 USD | +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 39.41 EUR | -0.08% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 33.35 GBX | +0.22% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote | 4.326 GBX | +0.84% | 30,422 |
London S.E.
IWVG
| IWVG | Delayed quote | 5.469 USD | +0.80% | 24,752 |
OTC Markets
IWVUF
| IWVUF | Delayed quote | 5.501 USD | +9.36% | 15,648 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time | 5.09 EUR | +0.32% | 10,035 |
Performance
1 week | +0.87% | ||
Current month | -2.48% | ||
1 month | -2.93% | ||
3 months | -4.25% | ||
6 months | +3.11% | ||
Current year | +2.96% | ||
1 year | +9.92% | ||
3 years | +14.38% | ||
5 years | +23.01% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:17:47 | 4.327 | 1 | 30,250 |
16:14:13 | 4.319 | 3,808 | 30,249 |
16:14:13 | 4.319 | 1,419 | 26,441 |
15:43:48 | 4.332 | 5,227 | 25,022 |
15:42:56 | 4.332 | 3,200 | 19,795 |
15:25:15 | 4.336 | 459 | 16,595 |
15:21:14 | 4.334 | 131 | 16,136 |
15:18:32 | 4.328 | 18 | 16,005 |
15:17:06 | 4.336 | 84 | 15,987 |
15:11:00 | 4.336 | 2 | 15,903 |
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€ |
- Stock Market
- ETF
- IWVG ETF
- Quotes iShares Edge MSCI World Value Factor UCITS ETF (D) - USD