Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.444 USD | +1.08% | -0.97% | +2.05% |
Quotes 5-day view
Delayed Quote OTC Markets21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 9.5233 $ | 9.4696 $ | 9.3434 $ | 9.4442 $ |
Volume | 29 354 | 20 600 | 89 008 | 28 664 |
Change | -0.48% | -0.56% | -1.33% | +1.08% |
Opening | 9.51 | 9.51 | 9.50 | 9.44 |
High | 9.52 | 9.52 | 9.50 | 9.48 |
Low | 9.46 | 9.47 | 9.34 | 9.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUVL
| IUVL | Delayed quote | 741.5 GBX | -0.32% | 10,098 |
OTC Markets
ISVUF
| ISVUF | Delayed quote | 9.444 USD | +1.08% | 28,664 |
London S.E.
IUVL
| IUVL | Delayed quote | 9.46 USD | +0.08% | 26,880 |
BOERSE MUENCHEN
QDVI
| QDVI | Real-time | 8.715 EUR | +0.44% | 46 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 9.462 USD | -0.60% | 0 |
Börse Stuttgart
QDVI
| QDVI | Delayed quote | 8.68 EUR | +0.50% | 0 |
Berne S.E.
IUVL
| IUVL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 8.791 EUR | +0.22% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 7.48 GBX | +0.16% | 0 |
London S.E.
IUVD
| IUVD | Delayed quote | 6.26 USD | +0.08% | 96,155 |
OTC Markets
IUVDF
| IUVDF | Delayed quote | 6.466 USD | +2.89% | 2,020 |
BOERSE MUENCHEN
QDV2
| QDV2 | Real-time | 5.769 EUR | +0.45% | 3 |
Performance
1 week | -0.97% | ||
Current month | +1.70% | ||
1 month | +0.73% | ||
3 months | +1.49% | ||
6 months | +11.46% | ||
Current year | +2.05% | ||
1 year | +19.52% | ||
3 years | +3.79% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:16:20 am | 9.444 | 11,531 | 57,236 |
12:16:20 am | 9.444 | 11,531 | 45,705 |
10:24:59 pm | 9.485 | 843 | 34,174 |
10:24:59 pm | 9.485 | 843 | 33,331 |
08:38:31 pm | 9.468 | 8,434 | 32,488 |
08:38:31 pm | 9.468 | 8,434 | 24,054 |
07:59:53 pm | 9.471 | 903 | 15,620 |
07:59:53 pm | 9.471 | 903 | 14,717 |
07:45:04 pm | 9.455 | 102 | 13,814 |
07:45:04 pm | 9.455 | 102 | 13,712 |
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
- ISVUF ETF
- Quotes iShares Edge MSCI USA Value Factor UCITS ETF - USD