Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.84 GBX | +0.24% | +0.38% | +5.79% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 34.109573 p | 33.691844 p | 33.760347 p | 33.842238 p |
Change | +0.81% | -1.22% | +0.20% | +0.24% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
ISMVF
| ISMVF | Delayed quote | 43.04 USD | -0.67% | 16,110 |
London S.E.
IWFV
| IWFV | Delayed quote | 3,384 GBX | -0.16% | 15,390 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 43.08 USD | -0.07% | 10,074 |
Borsa Italiana
IWVL
| IWVL | Real-time | 39.88 EUR | +0.15% | 7,137 |
London S.E.
IWFV
| IWFV | Delayed quote | 43.08 USD | -0.52% | 4,078 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time | 39.92 EUR | +0.34% | 745 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote | 39.78 EUR | +0.15% | 7 |
London S.E.
IWVL
| IWVL | End-of-day quote | 39.17 USD | +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 39.8 EUR | +0.41% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 33.84 GBX | +0.24% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote | 4.448 GBX | -0.12% | 9,170 |
London S.E.
IWVG
| IWVG | Delayed quote | 5.654 USD | -0.56% | 140,238 |
OTC Markets
IWVUF
| IWVUF | Delayed quote | 5.501 USD | +9.36% | 15,648 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time | 5.24 EUR | +0.27% | 319 |
Performance
1 week | -0.15% | ||
Current month | -0.15% | ||
1 month | +0.01% | ||
3 months | +1.86% | ||
Current year | +6.05% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BP3QZB59 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/10/2014
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- IWVL ETF
- Quotes iShares Edge MSCI World Value Factor UCITS ETF - USD