Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.6 GBX | +0.72% | -1.00% | +5.57% |
Current month | -0.49% | ||
1 month | +0.39% |
Quotes 5-day view
Delayed Quote London S.E.30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 24.46 p | 24.54 p | 24.61 p | 24.42 p | 24.6 p |
Volume | 2 269 | 236 | 9 230 | 3 174 | 31 |
Change | +0.59% | +0.33% | +0.29% | -0.77% | +0.72% |
Opening | 24.41 | 24.51 | 24.81 | 24.72 | 24.63 |
High | 24.46 | 24.64 | 24.96 | 24.72 | 24.63 |
Low | 24.28 | 24.51 | 24.61 | 24.42 | 24.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
WVAL
| WVAL | Delayed quote | 24.6 GBX | +0.72% | 31 |
Euronext Amsterdam
WVAL
| WVAL | Real-time | 28.79 EUR | +0.24% | 110 |
London S.E.
WVAL
| WVAL | Delayed quote | 31.36 USD | +0.59% | 8 |
Performance
1 week | -1.00% | ||
Current month | -0.49% | ||
1 month | +0.39% | ||
3 months | +2.53% | ||
6 months | +11.04% | ||
Current year | +5.57% | ||
1 year | +17.04% | ||
3 years | +29.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:00:33 | 24.6 | 27 | 31 |
Description
IE00BJXRT813 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Value Exposure Select NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/08/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- WVAL ETF
- Quotes SPDR MSCI World Value UCITS ETF (Acc) - USD