ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.326 GBX | +0.84% |
|
+0.87% | +2.96% |
Quotes 5-day view
Delayed Quote London S.E.| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 4.3165 p | 4.30025 p | 4.2905 p | 4.3265 p |
| Volume | 25 125 | 80 494 | 265 598 | 30 422 |
| Change | -0.26% | -0.38% | -0.23% | +0.84% |
| Opening | 4.33 | 4.33 | 4.31 | 4.31 |
| High | 4.33 | 4.33 | 4.31 | 4.34 |
| Low | 4.31 | 4.30 | 4.29 | 4.31 |
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 | +0.87% | ||
| Current month | -2.48% | ||
| 1 month | -2.93% | ||
| 3 months | -4.25% | ||
| 6 months | +3.11% | ||
| Current year | +2.96% | ||
| 1 year | +9.92% | ||
| 3 years | +14.38% | ||
| 5 years | +23.01% |
Volumes
marketsDaily volume
30 422
Estimated daily volume
30 422
Avg. Volume 20 sessions
37 716
Daily volume ratio
0.81
Avg. Volume 20 sessions GBX
163 178.27
Avg. Volume 20 sessions USD
163 178.27
Record volume 1
2 683 904
Record volume 2
1 704 518
Record volume 3
1 559 674
Highs and lows
1 week
4.29
4.34
1 month
4.244.49
3 years
3.544.53
5 years
2.644.53
Indicators
Moving average 5 days
4.31
Moving average 20 days
4.35
Moving average 50 days
4.40
Moving average 100 days
4.38
Price spread / (MMA5)
-0.33%
Price spread / (MMA20)
+0.59%
Price spread / (MMA50)
+1.75%
Price spread / (MMA100)
+1.24%
STIM
RSI 9 days
38.34
RSI 14 days
38.88
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
1ef48d7bd82a29aaaf50c4cb9bc23.3BGzUUPRJBUU7fSErDY2relCPCin72hJpzq7Lje5QVI.jVeCfHSSfWZy2IWpy3Qb25A1bkbl3Q0ezlbjeV2ILiOQQ9pjAYJ-OFGYhw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:47:47 pm | 4.327 | 1 | 30,250 |
| 08:44:13 pm | 4.319 | 3,808 | 30,249 |
| 08:44:13 pm | 4.319 | 1,419 | 26,441 |
| 08:13:48 pm | 4.332 | 5,227 | 25,022 |
| 08:12:56 pm | 4.332 | 3,200 | 19,795 |
| 07:55:15 pm | 4.336 | 459 | 16,595 |
| 07:51:14 pm | 4.334 | 131 | 16,136 |
| 07:48:32 pm | 4.328 | 18 | 16,005 |
| 07:47:06 pm | 4.336 | 84 | 15,987 |
| 07:41:00 pm | 4.336 | 2 | 15,903 |
ETF Ratings
 |
Description
| IE00BFYTYS33 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/02/2018
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 118 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 150 M€ |
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