Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.66 EUR | -0.23% | -1.31% | +4.26% |
Quotes 5-day view
Real-time BOERSE MUENCHEN23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 8.677 € | 8.715 € | 8.68 € | 8.66 € |
Volume | 1 615 | 46 | 5 118 | 30 |
Change | -1.00% | +0.44% | -0.40% | -0.23% |
Opening | 8.80 | 8.68 | 8.72 | 8.68 |
High | 8.81 | 8.72 | 8.72 | 8.69 |
Low | 8.68 | 8.68 | 8.67 | 8.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUVL
| IUVL | Delayed quote | 737.6 GBX | -0.52% | 155,802 |
London S.E.
IUVL
| IUVL | Delayed quote | 9.424 USD | -0.38% | 177,941 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 9.422 USD | -0.12% | 16,130 |
OTC Markets
ISVUF
| ISVUF | Delayed quote | 9.365 USD | -0.84% | 9,816 |
BOERSE MUENCHEN
QDVI
| QDVI | Real-time | 8.66 EUR | -0.23% | 30 |
Börse Stuttgart
QDVI
| QDVI | Delayed quote | 8.638 EUR | -0.47% | 0 |
Berne S.E.
IUVL
| IUVL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 8.696 EUR | -0.60% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 7.403 GBX | -0.68% | 0 |
London S.E.
IUVD
| IUVD | Delayed quote | 6.24 USD | -0.32% | 40,312 |
OTC Markets
IUVDF
| IUVDF | Delayed quote | 6.466 USD | +2.89% | 2,020 |
BOERSE MUENCHEN
QDV2
| QDV2 | Real-time | 5.728 EUR | -1.00% | 0 |
Performance
1 week | -1.23% | ||
Current month | +0.24% | ||
1 month | -0.97% | ||
3 months | +0.97% | ||
6 months | +12.80% | ||
Current year | +4.02% | ||
1 year | +16.93% | ||
3 years | +15.81% | ||
5 years | +54.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BD1F4M44 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/10/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,850 M€ |
---|---|
AuM 1M | 1,826 M€ |
AuM 3 months | 1,730 M€ |
AuM 6 months | 2,016 M€ |
AuM 12 months | 2,077 M€ |
- Stock Market
- ETF
- QDVI ETF
- Quotes iShares Edge MSCI USA Value Factor UCITS ETF - USD