Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3,401 GBX | -0.07% | -2.17% | +3.09% |
Current month | -2.31% | ||
1 month | -3.61% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 3442.5 p | 3454 p | 3406.5 p | 3403.5 p | 3,401 p |
Volume | 10 595 | 18 799 | 23 656 | 21 728 | 16 215 |
Change | -0.98% | +0.33% | -1.38% | -0.09% | -0.07% |
Opening | 3,478.00 | 3,451.00 | 3,422.00 | 3,410.00 | 3,405 |
High | 3,478.80 | 3,459.91 | 3,432.00 | 3,421.53 | 3,409 |
Low | 3,440.00 | 3,443.00 | 3,398.00 | 3,392.00 | 3,393 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
XDEVF
| XDEVF | Delayed quote | 42.96 USD | +2.56% | 28,450 |
Swiss Exchange
XDEV
| XDEV | Delayed quote | 43.14 USD | +0.26% | 21,159 |
London S.E.
XDEV
| XDEV | Delayed quote | 3,401 GBX | -0.07% | 16,215 |
BOERSE MUENCHEN
XDEV
| XDEV | Real-time | 40.14 EUR | -0.22% | 1,071 |
Borsa Italiana
XDEV
| XDEV | Real-time | 40.11 EUR | -0.62% | 712 |
Börse Stuttgart
XDEV
| XDEV | Delayed quote | 40.14 EUR | -0.35% | 0 |
Swiss Exchange
XDEV
| XDEV | Delayed quote | 40.13 EUR | -0.39% | 0 |
Swiss Exchange
XDEV
| XDEV | Delayed quote | 33.8 GBX | -0.76% | 0 |
Performance
1 week | -2.45% | ||
Current month | -2.31% | ||
1 month | -3.61% | ||
3 months | +0.04% | ||
6 months | +5.27% | ||
Current year | +3.17% | ||
1 year | +10.16% | ||
3 years | +23.72% | ||
5 years | +43.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:37:47 | 3,401 | 3,499 | 15,133 |
14:37:47 | 3,401 | 2,233 | 11,634 |
14:22:16 | 3,402 | 254 | 9,401 |
14:22:07 | 3,402 | 137 | 9,147 |
14:07:27 | 3,402 | 3 | 9,010 |
13:54:00 | 3,398 | 43 | 9,007 |
13:34:44 | 3,399 | 4 | 8,964 |
13:34:44 | 3,399 | 7 | 8,960 |
13:33:48 | 3,402 | 587 | 8,953 |
13:24:00 | 3,405 | 49 | 8,366 |
Description
IE00BL25JM42 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
10/09/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,638 M€ |
---|---|
AuM 1M | 1,511 M€ |
AuM 3 months | 1,407 M€ |
AuM 6 months | 1,366 M€ |
AuM 12 months | 1,192 M€ |
- Stock Market
- ETF
- XDEV ETF
- Quotes Xtrackers MSCI World Value UCITS ETF 1C - USD