Quotes iShares Edge MSCI World Value Factor UCITS ETF - USD

ETF

IS3S

IE00BP3QZB59

Market Closed - Börse Stuttgart 20:56:42 08/07/2024 BST 5-day change 1st Jan Change
39.76 EUR +0.13% Intraday chart for iShares Edge MSCI World Value Factor UCITS ETF - USD +0.38% +7.98%

Quotes 5-day view

Delayed Quote Börse Stuttgart
iShares Edge MSCI World Value Factor UCITS ETF - USD(IS3S) : Historical Chart (5-day)
  03/07/2024 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
IWFV Delayed quote 3,358 GBX ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.03% 46,869
ISMVF Delayed quote 43.04 USD ETF iShares Edge MSCI World Value Factor UCITS ETF - USD-0.67% 32,220
IWVL Real-time 39.78 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.14% 15,015
IWFV Delayed quote 43.09 USD ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.21% 14,797
IWVL Delayed quote 43.06 USD ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.41% 11,422
IS3S Real-time 39.87 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.40% 540
IS3S Delayed quote 39.76 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.13% 0
IWVL End-of-day quote 39.17 USD ETF iShares Edge MSCI Wld Val Fctr ETF $Acc+0.71% 0
IWVL Delayed quote 39.62 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD-1.11% 0
IWVL Delayed quote 33.58 GBX ETF iShares Edge MSCI World Value Factor UCITS ETF - USD-0.98% 0
IWVG Delayed quote 4.33 GBX ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+0.09% 98,694
IWVG Delayed quote 5.555 USD ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+0.24% 36,891
IWVUF Delayed quote 5.501 USD ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+9.36% 15,648
QDV3 Real-time 5.139 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+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

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
584
Daily volume ratio
0.00
Avg. Volume 20 sessions
23 219.84
Avg. Volume 20 sessions USD
25 136.41
Record volume 1
114 438
Record volume 2
98 580
Record volume 3
78 328

Highs and lows

1 week
39.49
Extreme 39.485
40.01
1 month
38.97
Extreme 38.965
40.01
3 years
29.69
Extreme 29.685
40.36
5 years
19.11
Extreme 19.108
40.36

Indicators

Moving average 5 days
39.72
Moving average 20 days
39.49
Moving average 50 days
39.55
Moving average 100 days
39.28
Price spread / (MMA5)
-0.11%
Price spread / (MMA20)
-0.68%
Price spread / (MMA50)
-0.53%
Price spread / (MMA100)
-1.20%
STIM
RSI 9 days
64.03
RSI 14 days
58.32

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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