Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.66 EUR | -0.49% |
|
+0.85% | +7.73% |
Quotes 5-day view
Delayed Quote Börse Stuttgart01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 06/07/2024 | |
---|---|---|---|---|---|
Last | 39.61 € | 39.655 € | 39.755 € | 39.86 € | 39.66 € |
Volume | 25 | 1 604 | 0 | 0 | 466 |
Change | +0.71% | +0.11% | +0.25% | +0.26% | -0.49% |
Opening | 39.58 | 39.59 | 39.70 | 39.79 | 39.86 |
High | 39.74 | 39.66 | 39.86 | 40.01 | 39.88 |
Low | 39.44 | 39.49 | 39.68 | 39.79 | 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 |
39.66
EUR
![]() | -0.49% | 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 | +1.44% | ||
Current month | +1.35% | ||
1 month | +0.38% | ||
3 months | +0.90% | ||
6 months | +8.49% | ||
Current year | +8.26% | ||
1 year | +14.43% | ||
3 years | +28.13% | ||
5 years | +47.41% |
Volumes
marketsHighs and lows
![Extreme 39.33](/images/extremecours_fleche.png)
![Extreme 38.965](/images/extremecours_fleche.png)
![Extreme 29.685](/images/extremecours_fleche.png)
![Extreme 19.108](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- IS3S ETF
- Quotes iShares Edge MSCI World Value Factor UCITS ETF - USD