Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
730.2 GBX | +0.32% | -0.28% | +5.58% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 724.5 p | 724 p | 727.9 p | 730.2 p |
Volume | 4 642 | 630 | 717 | 1 457 |
Change | -1.25% | -0.07% | +0.54% | +0.32% |
Opening | 731.40 | 725.00 | 728.90 | 729.90 |
High | 732.51 | 726.60 | 728.90 | 730.56 |
Low | 724.50 | 723.68 | 726.00 | 729.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEVL
| IEVL | Delayed quote | 730.2 GBX | +0.32% | 1,457 |
London S.E.
IEVL
| IEVL | Delayed quote | 8.514 EUR | +0.18% | 83,322 |
OTC Markets
ISMMF
| ISMMF | Delayed quote | 8.97 USD | +3.28% | 59,596 |
Borsa Italiana
IEVL
| IEVL | Real-time | 8.507 EUR | +0.09% | 3,285 |
BOERSE MUENCHEN
CEMS
| CEMS | Real-time | 8.509 EUR | -0.41% | 2,679 |
Swiss Exchange
IEVL
| IEVL | Delayed quote | 8.556 EUR | +0.90% | 1,500 |
Börse Stuttgart
CEMS
| CEMS | Delayed quote | 8.505 EUR | +0.24% | 0 |
Berne S.E.
IEVL
| IEVL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IEVL
| IEVL | Delayed quote | 7.258 GBX | -0.32% | 0 |
London S.E.
IEDL
| IEDL | Delayed quote | 5.827 EUR | +0.06% | 6,268 |
BOERSE MUENCHEN
IS0T
| IS0T | Real-time | 5.831 EUR | 0.00% | 6 |
Börse Stuttgart
IS0T
| IS0T | Delayed quote | 5.83 EUR | +0.14% | 0 |
Performance
1 week | -0.28% | ||
Current month | +0.79% | ||
1 month | +1.18% | ||
3 months | +8.52% | ||
6 months | +13.66% | ||
Current year | +5.58% | ||
1 year | +10.52% | ||
3 years | +28.61% | ||
5 years | +44.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:46:37 pm | 729.9 | 428 | 1,457 |
08:17:09 pm | 730.6 | 805 | 1,029 |
07:53:16 pm | 729.8 | 1 | 224 |
05:26:31 pm | 730 | 12 | 223 |
03:58:19 pm | 730.4 | 3 | 211 |
03:19:30 pm | 730.3 | 205 | 208 |
Description
IE00BQN1K901 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/01/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,455 M€ |
---|---|
AuM 1M | 1,497 M€ |
AuM 3 months | 1,978 M€ |
AuM 6 months | 2,219 M€ |
AuM 12 months | 2,863 M€ |
- Stock Market
- ETF
- IEVL ETF
- Quotes iShares Edge MSCI Europe Value Factor UCITS ETF - EUR