Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.52 EUR | +0.59% |
|
+0.83% | +7.12% |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 8.6 € | 8.57 € | 8.47 € | 8.52 € |
Volume | 1 220 | 3 842 | 839 | 4 492 |
Change | +0.29% | -0.35% | -1.17% | +0.59% |
Opening | 8.58 | 8.60 | 8.58 | 8.48 |
High | 8.60 | 8.63 | 8.58 | 8.55 |
Low | 8.57 | 8.52 | 8.47 | 8.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEVL
| IEVL | Delayed quote |
720
GBX
![]() | +0.16% | 15,690 |
London S.E.
IEVL
| IEVL | Delayed quote |
8.49
EUR
![]() | -0.03% | 70,071 |
OTC Markets
ISMMF
| ISMMF | Delayed quote |
9.22
USD
![]() | 0.00% | 26,292 |
Borsa Italiana
IEVL
| IEVL | Real-time |
8.49
EUR
![]() | +0.04% | 17,338 |
Börse Stuttgart
CEMS
| CEMS | Delayed quote |
8.475
EUR
![]() | -0.01% | 4,499 |
BOERSE MUENCHEN
CEMS
| CEMS | Real-time |
8.52
EUR
![]() | +0.59% | 4,492 |
Swiss Exchange
IEVL
| IEVL | Delayed quote |
8.54
EUR
![]() | +0.48% | 1,366 |
Berne S.E.
IEVL
| IEVL | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
IEVL
| IEVL | Delayed quote |
7.192
GBX
![]() | -0.26% | 0 |
London S.E.
IEDL
| IEDL | Delayed quote |
5.647
EUR
![]() | +0.02% | 373 |
Börse Stuttgart
IS0T
| IS0T | Delayed quote |
5.64
EUR
![]() | 0.00% | 0 |
BOERSE MUENCHEN
IS0T
| IS0T | Real-time |
5.645
EUR
![]() | -0.05% | 0 |
Performance
1 week | +0.83% | ||
Current month | -3.55% | ||
1 month | -4.02% | ||
3 months | +1.22% | ||
6 months | +6.99% | ||
Current year | +7.12% | ||
1 year | +12.85% | ||
3 years | +25.17% | ||
5 years | +49.24% |
Volumes
marketsHighs and lows
![Extreme 8.47](/images/extremecours_fleche.png)
![Extreme 8.41](/images/extremecours_fleche.png)
![Extreme 6.17](/images/extremecours_fleche.png)
![Extreme 3.757](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BQN1K901 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/01/2015
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,497 M€ |
---|---|
AuM 1M | 1,431 M€ |
AuM 3 months | 1,497 M€ |
AuM 6 months | 2,020 M€ |
AuM 12 months | 2,400 M€ |
- Stock Market
- ETF
- CEMS ETF
- Quotes iShares Edge MSCI Europe Value Factor UCITS ETF - EUR