Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.72 EUR | -0.56% |
|
+0.29% | +8.17% |
Quotes 5-day view
Real-time Borsa Italiana01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|---|
Last | 39.615 € | 39.575 € | 39.735 € | 39.945 € | 39.72 € |
Volume | 10 376 | 9 693 | 19 676 | 6 591 | 21 863 |
Change | +0.03% | -0.10% | +0.40% | +0.53% | -0.56% |
Opening | 39.71 | 39.57 | 39.75 | 39.91 | 39.87 |
High | 39.83 | 39.62 | 39.86 | 40.03 | 39.98 |
Low | 39.59 | 39.47 | 39.70 | 39.91 | 39.6 |
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 | +0.29% | ||
Current month | +0.29% | ||
1 month | +0.03% | ||
3 months | +0.15% | ||
6 months | +6.86% | ||
Current year | +8.17% | ||
1 year | +14.12% | ||
3 years | +27.25% | ||
5 years | +46.78% |
Volumes
marketsHighs and lows
![Extreme 39.47](/images/extremecours_fleche.png)
![Extreme 38.945](/images/extremecours_fleche.png)
![Extreme 29.76](/images/extremecours_fleche.png)
![Extreme 19.2](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:06 pm | 39.72 | 30 | 21,863 |
08:37:21 pm | 39.7 | 2 | 21,833 |
08:37:09 pm | 39.72 | 1 | 21,831 |
08:27:37 pm | 39.66 | 2 | 21,830 |
08:26:47 pm | 39.7 | 11 | 21,828 |
08:13:48 pm | 39.66 | 25 | 21,817 |
08:06:54 pm | 39.62 | 2 | 21,792 |
08:01:12 pm | 39.63 | 1,745 | 21,790 |
08:01:06 pm | 39.62 | 3,795 | 20,045 |
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€ |
- Stock Market
- ETF
- IWVL ETF
- Quotes iShares Edge MSCI World Value Factor UCITS ETF - USD