ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,380 GBX | +0.25% |
|
+0.82% | +5.64% |
Quotes 5-day view
Delayed Quote London S.E.| 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
|---|---|---|---|---|
| Last | 3382 p | 3394 p | 3371 p | 3379.5 p |
| Volume | 29 291 | 46 867 | 119 627 | 18 525 |
| Change | +0.37% | +0.35% | -0.68% | +0.25% |
| Opening | 3,378.00 | 3,423.00 | 3,385.00 | 3,385.00 |
| High | 3,394.00 | 3,425.64 | 3,389.00 | 3,389.00 |
| Low | 3,373.27 | 3,394.00 | 3,371.00 | 3,373.03 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote |
43.18
USD
 | +0.19% | 25,681 |
London S.E.
IWFV
| IWFV | Delayed quote |
3,380
GBX
| +0.25% | 18,525 |
OTC Markets
ISMVF
| ISMVF | Delayed quote |
43.04
USD
| -0.67% | 16,110 |
Borsa Italiana
IWVL
| IWVL | Real-time |
39.71
EUR
| 0.00% | 5,775 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
43.1
USD
| -0.03% | 5,650 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time |
39.87
EUR
| +0.47% | 1,138 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote |
39.78
EUR
| +0.19% | 250 |
London S.E.
IWVL
| IWVL | End-of-day quote |
39.17
USD
| +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
39.57
EUR
| -1.15% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
33.69
GBX
| -1.22% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote |
4.436
GBX
| +0.23% | 20,131 |
OTC Markets
IWVUF
| IWVUF | Delayed quote |
5.501
USD
| +9.36% | 15,648 |
London S.E.
IWVG
| IWVG | Delayed quote |
5.665
USD
| +0.03% | 14,165 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time |
5.216
EUR
| -0.02% | 88 |
Performance
| 1 week | +0.82% | ||
| Current month | -0.07% | ||
| 1 month | +0.63% | ||
| 3 months | +2.60% | ||
| 6 months | +10.05% | ||
| Current year | +5.64% | ||
| 1 year | +15.11% | ||
| 3 years | +25.87% | ||
| 5 years | +48.94% |
Volumes
marketsDaily volume
18 525
Estimated daily volume
18 525
Avg. Volume 20 sessions
41 270
Daily volume ratio
0.45
Avg. Volume 20 sessions GBX
139 471 965.00
Avg. Volume 20 sessions USD
139 471 965.00
Record volume 1
1 534 707
Record volume 2
951 931
Record volume 3
945 964
Highs and lows
1 week
3 340.00
3 425.64
1 month
3 340.003 441.00
3 years
2 574.003 450.96
5 years
1 759.003 450.96
Indicators
Moving average 5 days
3 373.70
Moving average 20 days
3 398.50
Moving average 50 days
3 388.00
Moving average 100 days
3 316.54
Price spread / (MMA5)
-0.17%
Price spread / (MMA20)
+0.56%
Price spread / (MMA50)
+0.25%
Price spread / (MMA100)
-1.86%
STIM
RSI 9 days
52.00
RSI 14 days
51.93
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:45:00 pm | 3,382 | 469 | 18,153 |
| 08:32:44 pm | 3,376 | 47 | 17,684 |
| 08:25:28 pm | 3,377 | 1 | 17,637 |
| 08:02:09 pm | 3,377 | 2 | 17,636 |
| 08:01:36 pm | 3,374 | 100 | 17,634 |
| 08:00:23 pm | 3,375 | 2 | 17,534 |
| 07:59:23 pm | 3,374 | 103 | 17,532 |
| 07:46:15 pm | 3,373 | 4 | 17,429 |
| 07:38:20 pm | 3,374 | 17 | 17,425 |
| 07:37:21 pm | 3,373 | 75 | 17,408 |
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 |
02/10/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 3,452 M€ |
|---|---|
| AuM 1M | 3,525 M€ |
| AuM 3 months | 3,768 M€ |
| AuM 6 months | 3,596 M€ |
| AuM 12 months | 3,491 M€ |
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