ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.48 EUR | +0.29% |
|
+0.34% | +7.09% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 39.655 € | 39.51 € | 39.365 € | 39.48 € |
| Volume | 933 | 992 | 1 078 | 244 |
| Change | +0.20% | -0.37% | -0.37% | +0.29% |
| Opening | 39.58 | 39.86 | 39.51 | 39.41 |
| High | 39.79 | 39.86 | 39.51 | 39.69 |
| Low | 39.48 | 39.41 | 39.33 | 39.41 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote |
42.42
USD
 | +0.82% | 58,147 |
OTC Markets
ISMVF
| ISMVF | Delayed quote |
43.04
USD
| -0.67% | 32,220 |
London S.E.
IWFV
| IWFV | Delayed quote |
3,357
GBX
| +0.89% | 26,190 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
42.42
USD
| +0.66% | 21,778 |
Borsa Italiana
IWVL
| IWVL | Real-time |
39.6
EUR
| +0.74% | 5,872 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time |
39.48
EUR
| +0.29% | 244 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote |
39.33
EUR
| +0.09% | 25 |
London S.E.
IWVL
| IWVL | End-of-day quote |
39.17
USD
| +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
39.41
EUR
| -0.08% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
33.35
GBX
| +0.22% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote |
4.326
GBX
| +0.84% | 30,422 |
London S.E.
IWVG
| IWVG | Delayed quote |
5.469
USD
| +0.80% | 24,752 |
OTC Markets
IWVUF
| IWVUF | Delayed quote |
5.501
USD
| +9.36% | 15,648 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time |
5.09
EUR
| +0.32% | 10,035 |
Performance
| 1 week | +0.34% | ||
| Current month | -0.88% | ||
| 1 month | -0.82% | ||
| 3 months | -2.01% | ||
| 6 months | +7.25% | ||
| Current year | +7.09% | ||
| 1 year | +15.07% | ||
| 3 years | +27.29% | ||
| 5 years | +49.60% |
Volumes
marketsDaily volume
244
Estimated daily volume
244
Avg. Volume 20 sessions
1 179
Daily volume ratio
0.21
Avg. Volume 20 sessions
46 546.92
Avg. Volume 20 sessions USD
49 857.34
Record volume 1
806 672
Record volume 2
410 635
Record volume 3
381 901
Highs and lows
1 week
39.16
39.86
1 month
38.9640.29
3 years
29.7940.50
5 years
19.3640.50
Indicators
Moving average 5 days
39.52
Moving average 20 days
39.58
Moving average 50 days
39.55
Moving average 100 days
39.23
Price spread / (MMA5)
+0.09%
Price spread / (MMA20)
+0.25%
Price spread / (MMA50)
+0.17%
Price spread / (MMA100)
-0.62%
STIM
RSI 9 days
43.34
RSI 14 days
45.33
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
e313adab7a2e8092178a41.FZp0859zo51arI8DMDLG8iubt0Z4Vya4dOzmPG6aCGs.ZOA5le4E9_ge1cZiU3mqqmz20BUqbh7sPoDQehnTYDhHzACs1SLWymPb5A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:21:32 pm | 39.67 | 75 | 244 |
ETF Ratings
 |
Description
| IE00BP3QZB59 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/10/2014
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 3,542 M€ |
|---|---|
| AuM 1M | 3,417 M€ |
| AuM 3 months | 3,467 M€ |
| AuM 6 months | 3,665 M€ |
| AuM 12 months | 3,341 M€ |
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