Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.485 EUR | -1.05% |
|
+0.87% | +6.73% |
Quotes 5-day view
Delayed Quote Börse Stuttgart18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 8.512 € | 8.476 € | 8.575 € | 8.485 € |
Volume | 0 | 0 | 0 | 0 |
Change | +0.42% | -0.42% | +1.17% | -1.05% |
Opening | 8.51 | 8.53 | 8.50 | 8.57 |
High | 8.53 | 8.53 | 8.58 | 8.57 |
Low | 8.48 | 8.46 | 8.49 | 8.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEVL
| IEVL | Delayed quote |
719.6
GBX
![]() | -0.81% | 3,487 |
Borsa Italiana
IEVL
| IEVL | Real-time |
8.505
EUR
![]() | -0.90% | 21,595 |
London S.E.
IEVL
| IEVL | Delayed quote |
8.501
EUR
![]() | -0.97% | 18,572 |
OTC Markets
ISMMF
| ISMMF | Delayed quote |
9.22
USD
![]() | -2.43% | 5,290 |
BOERSE MUENCHEN
CEMS
| CEMS | Real-time |
8.45
EUR
![]() | -1.52% | 3,896 |
Swiss Exchange
IEVL
| IEVL | Delayed quote |
8.514
EUR
![]() | -0.44% | 0 |
Börse Stuttgart
CEMS
| CEMS | Delayed quote |
8.485
EUR
![]() | -1.05% | 0 |
Berne S.E.
IEVL
| IEVL | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
IEVL
| IEVL | Delayed quote |
7.223
GBX
![]() | +0.62% | 0 |
London S.E.
IEDL
| IEDL | Delayed quote |
5.65
EUR
![]() | -1.00% | 4,484 |
BOERSE MUENCHEN
IS0T
| IS0T | Real-time |
5.652
EUR
![]() | -0.88% | 138 |
Börse Stuttgart
IS0T
| IS0T | Delayed quote |
5.641
EUR
![]() | -1.09% | 0 |
Performance
1 week | +0.87% | ||
Current month | -4.24% | ||
1 month | -4.35% | ||
3 months | +2.69% | ||
6 months | +7.12% | ||
Current year | +6.73% | ||
1 year | +12.22% | ||
3 years | +24.43% | ||
5 years | +49.67% |
Highs and lows
![Extreme 8.416](/images/extremecours_fleche.png)
![Extreme 8.409](/images/extremecours_fleche.png)
![Extreme 6.164](/images/extremecours_fleche.png)
![Extreme 3.72](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 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