Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.76 EUR | +0.13% |
|
+0.38% | +7.98% |
Quotes 5-day view
Delayed Quote Börse Stuttgart03/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | |
---|---|---|---|---|
Last | 39.755 € | 39.86 € | 39.71 € | 39.76 € |
Volume | 0 | 0 | 466 | 0 |
Change | +0.25% | +0.26% | -0.38% | +0.13% |
Opening | 39.70 | 39.79 | 39.86 | 39.63 |
High | 39.86 | 40.01 | 39.88 | 39.93 |
Low | 39.68 | 39.79 | 39.61 | 39.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote |
3,358
GBX
![]() | +0.03% | 46,869 |
OTC Markets
ISMVF
| ISMVF | Delayed quote |
43.04
USD
![]() | -0.67% | 32,220 |
Borsa Italiana
IWVL
| IWVL | Real-time |
39.78
EUR
![]() | +0.14% | 15,015 |
London S.E.
IWFV
| IWFV | Delayed quote |
43.09
USD
![]() | +0.21% | 14,797 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
43.06
USD
![]() | +0.41% | 11,422 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time |
39.87
EUR
![]() | +0.40% | 540 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote |
39.76
EUR
![]() | +0.13% | 0 |
London S.E.
IWVL
| IWVL | End-of-day quote |
39.17
USD
![]() | +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
39.62
EUR
![]() | -1.11% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
33.58
GBX
![]() | -0.98% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote |
4.33
GBX
![]() | +0.09% | 98,694 |
London S.E.
IWVG
| IWVG | Delayed quote |
5.555
USD
![]() | +0.24% | 36,891 |
OTC Markets
IWVUF
| IWVUF | Delayed quote |
5.501
USD
![]() | +9.36% | 15,648 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time |
5.139
EUR
![]() | +0.45% | 850 |
Performance
1 week | +0.38% | ||
Current month | +1.09% | ||
1 month | -0.04% | ||
3 months | +0.09% | ||
6 months | +5.94% | ||
Current year | +7.98% | ||
1 year | +16.55% | ||
3 years | +30.79% | ||
5 years | +47.59% |
Volumes
marketsHighs and lows
![Extreme 39.485](/images/extremecours_fleche.png)
![Extreme 38.965](/images/extremecours_fleche.png)
![Extreme 29.685](/images/extremecours_fleche.png)
![Extreme 19.108](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BP3QZB59 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/10/2014
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,542 M€ |
---|---|
AuM 1M | 3,417 M€ |
AuM 3 months | 3,467 M€ |
AuM 6 months | 3,665 M€ |
AuM 12 months | 3,341 M€ |
- Stock Market
- ETF
- IS3S ETF
- Quotes iShares Edge MSCI World Value Factor UCITS ETF - USD