Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.36 USD | -0.23% | +2.38% | +6.38% |
Quotes 5-day view
Delayed Quote London S.E.10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|---|
Last | 42.72 $ | 42.92 $ | 43.09 $ | 43.46 $ | 43.36 $ |
Volume | 13 566 | 58 050 | 33 996 | 80 054 | 10 574 |
Change | +0.35% | +0.47% | +0.40% | +0.86% | -0.23% |
Opening | 42.71 | 42.72 | 42.92 | 43.25 | 43.59 |
High | 42.85 | 42.99 | 43.17 | 43.55 | 43.64 |
Low | 42.68 | 42.70 | 42.83 | 43.19 | 43.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote | 3,421 GBX | -0.34% | 80,451 |
London S.E.
IWFV
| IWFV | Delayed quote | 43.36 USD | -0.23% | 10,574 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 43.36 USD | +0.06% | 9,046 |
Borsa Italiana
IWVL
| IWVL | Real-time | 39.88 EUR | -0.29% | 6,989 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time | 39.8 EUR | -0.74% | 1,422 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote | 39.8 EUR | -0.54% | 200 |
OTC Markets
ISMVF
| ISMVF | Delayed quote | 42.9 USD | +1.77% | 140 |
London S.E.
IWVL
| IWVL | End-of-day quote | 39.17 USD | +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 40.03 EUR | +0.07% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 34.42 GBX | +0.18% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote | 4.493 GBX | -0.27% | 8,199 |
OTC Markets
IWVUF
| IWVUF | Delayed quote | 5.501 USD | +9.36% | 15,648 |
London S.E.
IWVG
| IWVG | Delayed quote | 5.692 USD | -0.25% | 6,670 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time | 5.239 EUR | -0.17% | 3,347 |
Performance
1 week | +1.86% | ||
Current month | +3.58% | ||
1 month | +4.73% | ||
3 months | +6.01% | ||
6 months | +15.09% | ||
Current year | +6.38% | ||
1 year | +20.54% | ||
3 years | +17.06% | ||
5 years | +46.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:13 | 43.36 | 36 | 10,039 |
16:22:52 | 43.36 | 23 | 10,003 |
16:22:51 | 43.34 | 205 | 9,980 |
16:22:16 | 43.33 | 172 | 9,775 |
16:20:08 | 43.34 | 23 | 9,603 |
16:19:06 | 43.34 | 2 | 9,580 |
16:14:03 | 43.33 | 582 | 9,578 |
16:04:40 | 43.38 | 133 | 8,996 |
16:02:57 | 43.37 | 4 | 8,863 |
16:00:19 | 43.38 | 50 | 8,859 |
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
- IWFV ETF
- Quotes iShares Edge MSCI World Value Factor UCITS ETF - USD