ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.88 USD | -0.80% |
|
+1.08% | +5.17% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|---|
| Last | 42.45 $ | 42.465 $ | 42.93 $ | 43.23 $ | 42.88 $ |
| Volume | 6 341 | 21 025 | 17 087 | 13 667 | 19 981 |
| Change | +0.06% | +0.04% | +1.10% | +0.70% | -0.80% |
| Opening | 42.43 | 42.45 | 42.89 | 42.93 | 43.23 |
| High | 42.72 | 42.56 | 42.93 | 43.23 | 43.1 |
| Low | 42.43 | 42.42 | 42.84 | 42.93 | 42.88 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote |
3,357
GBX
 | -0.78% | 43,494 |
OTC Markets
ISMVF
| ISMVF | Delayed quote |
43.04
USD
| -0.67% | 32,220 |
Borsa Italiana
IWVL
| IWVL | Real-time |
39.72
EUR
| -0.56% | 21,863 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
42.88
USD
| -0.80% | 19,981 |
London S.E.
IWFV
| IWFV | Delayed quote |
43
USD
| -0.44% | 10,260 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time |
39.71
EUR
| -0.95% | 1,136 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote |
39.71
EUR
| -0.38% | 466 |
London S.E.
IWVL
| IWVL | End-of-day quote |
39.17
USD
| +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
40.06
EUR
| +0.25% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
33.91
GBX
| +0.22% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote |
4.327
GBX
| -0.79% | 25,568 |
London S.E.
IWVG
| IWVG | Delayed quote |
5.542
USD
| -0.51% | 19,977 |
OTC Markets
IWVUF
| IWVUF | Delayed quote |
5.501
USD
| +9.36% | 15,648 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time |
5.116
EUR
| -0.81% | 99 |
Performance
| 1 week | +1.08% | ||
| Current month | +1.08% | ||
| 1 month | -0.51% | ||
| 3 months | -0.12% | ||
| 6 months | +5.21% | ||
| Current year | +5.17% | ||
| 1 year | +13.17% | ||
| 3 years | +15.72% | ||
| 5 years | +41.07% |
Volumes
marketsDaily volume
19 981
Estimated daily volume
19 981
Avg. Volume 20 sessions
17 298
Daily volume ratio
1.16
Avg. Volume 20 sessions USD
741 824.73
Record volume 1
1 334 836
Record volume 2
1 203 918
Record volume 3
1 196 681
Highs and lows
1 week
42.42
43.23
1 month
41.7343.30
3 years
29.1743.67
5 years
20.8843.67
Indicators
Moving average 5 days
42.70
Moving average 20 days
42.47
Moving average 50 days
42.63
Moving average 100 days
42.34
Price spread / (MMA5)
-0.43%
Price spread / (MMA20)
-0.98%
Price spread / (MMA50)
-0.59%
Price spread / (MMA100)
-1.26%
STIM
RSI 9 days
62.69
RSI 14 days
56.83
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c068963f62.yefTbH7Q77VmoqkmjpCE4I-bbf2SMvF8zq-gxvZkddM.iqO8My2ervA20Jlw7PTFjuTKBqfrYYYPuJrRoLA3DKC70ucLJ5eF1i73kQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:01:07 pm | 42.88 | 97 | 172 |
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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