Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.192 GBX | -0.26% |
|
-0.43% | +3.99% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 7.284043 p | 7.261342 p | 7.210896 p | 7.192211 p |
Change | +1.09% | -0.31% | -0.69% | -0.26% |
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 | -0.43% | ||
Current month | -3.94% | ||
1 month | -4.87% | ||
3 months | +2.92% | ||
6 months | +4.05% | ||
Current year | +3.99% |
Highs and lows
![Extreme 7.192211](/images/extremecours_fleche.png)
![Extreme 7.115081](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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
- IEVL ETF
- Quotes iShares Edge MSCI Europe Value Factor UCITS ETF - EUR