Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.51 USD | +0.12% | +2.74% | +6.75% |
Quotes 5-day view
Delayed Quote London S.E.10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|---|
Last | 42.72 $ | 42.92 $ | 43.09 $ | 43.46 $ | 43.51 $ |
Volume | 13 566 | 58 050 | 33 996 | 80 054 | 5 109 |
Change | +0.35% | +0.47% | +0.40% | +0.86% | +0.12% |
Opening | 42.71 | 42.72 | 42.92 | 43.25 | 43.59 |
High | 42.85 | 42.99 | 43.17 | 43.55 | 43.64 |
Low | 42.68 | 42.70 | 42.83 | 43.19 | 43.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote | 3,438 GBX | +0.17% | 54,304 |
London S.E.
IWFV
| IWFV | Delayed quote | 43.51 USD | +0.12% | 5,109 |
Borsa Italiana
IWVL
| IWVL | Real-time | 40.08 EUR | +0.19% | 4,313 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 43.55 USD | +0.48% | 900 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time | 40.06 EUR | -0.07% | 789 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote | 40.04 EUR | +0.06% | 200 |
OTC Markets
ISMVF
| ISMVF | Delayed quote | 42.9 USD | +1.77% | 140 |
London S.E.
IWVL
| IWVL | End-of-day quote | 39.17 USD | +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 40.03 EUR | +0.07% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 34.42 GBX | +0.18% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote | 4.508 GBX | +0.06% | 5,230 |
OTC Markets
IWVUF
| IWVUF | Delayed quote | 5.501 USD | +9.36% | 15,648 |
London S.E.
IWVG
| IWVG | Delayed quote | 5.717 USD | +0.19% | 5,868 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time | 5.264 EUR | +0.30% | 252 |
Performance
1 week | +2.62% | ||
Current month | +3.82% | ||
1 month | +2.74% | ||
3 months | +6.68% | ||
6 months | +14.25% | ||
Current year | +6.62% | ||
1 year | +20.25% | ||
3 years | +17.33% | ||
5 years | +48.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:28:25 pm | 43.51 | 66 | 4,574 |
05:28:25 pm | 43.51 | 3 | 4,508 |
05:20:56 pm | 43.51 | 236 | 4,505 |
05:20:56 pm | 43.5 | 188 | 4,269 |
05:19:49 pm | 43.51 | 15 | 4,081 |
05:11:52 pm | 43.51 | 53 | 4,066 |
05:09:21 pm | 43.51 | 1 | 4,013 |
05:05:18 pm | 43.51 | 119 | 4,012 |
05:02:45 pm | 43.52 | 5 | 3,893 |
05:02:45 pm | 43.54 | 973 | 3,888 |
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€ |
- Stock Market
- ETF
- IWFV ETF
- Quotes iShares Edge MSCI World Value Factor UCITS ETF - USD