ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.95 USD | -0.29% |
|
-1.15% | +5.33% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
|---|---|---|---|---|
| Last | 43.105 $ | 43.3 $ | 43.075 $ | 42.95 $ |
| Volume | 5 650 | 8 354 | 10 074 | 5 466 |
| Change | -0.03% | +0.45% | -0.52% | -0.29% |
| Opening | 43.12 | 43.30 | 43.17 | 43.08 |
| High | 43.16 | 43.30 | 43.23 | 43.08 |
| Low | 43.11 | 43.30 | 42.95 | 42.95 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote |
3,372
GBX
 | -0.35% | 35,763 |
OTC Markets
ISMVF
| ISMVF | Delayed quote |
43.04
USD
| -0.67% | 32,220 |
Borsa Italiana
IWVL
| IWVL | Real-time |
39.96
EUR
| 0.00% | 23,615 |
London S.E.
IWFV
| IWFV | Delayed quote |
42.95
USD
| -0.29% | 18,908 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
42.95
USD
| -0.29% | 5,466 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time |
39.9
EUR
| -0.04% | 854 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote |
39.91
EUR
| +0.34% | 250 |
London S.E.
IWVL
| IWVL | End-of-day quote |
39.17
USD
| +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
39.56
EUR
| -0.60% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
33.68
GBX
| -0.49% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote |
4.43
GBX
| -0.39% | 2,284 |
London S.E.
IWVG
| IWVG | Delayed quote |
5.637
USD
| -0.30% | 100,949 |
OTC Markets
IWVUF
| IWVUF | Delayed quote |
5.501
USD
| +9.36% | 15,648 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time |
5.237
EUR
| -0.06% | 774 |
Performance
| 1 week | -1.15% | ||
| Current month | -0.19% | ||
| 1 month | +0.48% | ||
| 3 months | +0.59% | ||
| 6 months | +10.41% | ||
| Current year | +5.33% | ||
| 1 year | +15.46% | ||
| 3 years | +13.15% | ||
| 5 years | +47.75% |
Volumes
marketsDaily volume
5 466
Estimated daily volume
5 466
Avg. Volume 20 sessions
17 520
Daily volume ratio
0.31
Avg. Volume 20 sessions USD
752 484.00
Record volume 1
1 334 836
Record volume 2
1 203 918
Record volume 3
1 196 681
Highs and lows
1 week
42.95
43.45
1 month
42.7743.67
3 years
29.1743.67
5 years
20.8843.67
Indicators
Moving average 5 days
43.21
Moving average 20 days
43.14
Moving average 50 days
42.72
Moving average 100 days
41.97
Price spread / (MMA5)
+0.61%
Price spread / (MMA20)
+0.44%
Price spread / (MMA50)
-0.54%
Price spread / (MMA100)
-2.29%
STIM
RSI 9 days
56.84
RSI 14 days
56.60
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
f2fa0284a117c11.jky9Kn7acNDpcTujAUpaR_Ncvz4I6BzKbVHF3FYL2a8.ymHnezmqI7WrK2r2bA8tLJg0j09Zrma-AhKpmRhllsrcLo5rGfdEj9EuUA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:57:19 pm | 42.95 | 479 | 3,006 |
| 08:57:19 pm | 42.95 | 2,440 | 2,527 |
| 12:30:25 pm | 43.02 | 37 | 87 |
| 12:30:24 pm | 43.02 | 1 | 50 |
| 12:30:24 pm | 43.02 | 45 | 49 |
ETF Ratings
 |
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€ |
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