Quotes iShares Edge MSCI World Value Factor UCITS ETF - USD

ETF

IS3S

IE00BP3QZB59

Delayed Börse Stuttgart 01:00:43 06/07/2024 am IST 5-day change 1st Jan Change
39.66 EUR -0.49% Intraday chart for iShares Edge MSCI World Value Factor UCITS ETF - USD +0.85% +7.73%

Quotes 5-day view

Delayed Quote Börse Stuttgart
iShares Edge MSCI World Value Factor UCITS ETF - USD(IS3S) : Historical Chart (5-day)
  01/07/2024 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
IWFV Delayed quote 3,357 GBX ETF iShares Edge MSCI World Value Factor UCITS ETF - USD-0.78% 43,494
ISMVF Delayed quote 43.04 USD ETF iShares Edge MSCI World Value Factor UCITS ETF - USD-0.67% 32,220
IWVL Real-time 39.72 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD-0.56% 21,863
IWVL Delayed quote 42.88 USD ETF iShares Edge MSCI World Value Factor UCITS ETF - USD-0.80% 19,981
IWFV Delayed quote 43 USD ETF iShares Edge MSCI World Value Factor UCITS ETF - USD-0.44% 10,260
IS3S Real-time 39.71 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD-0.95% 1,136
IS3S Delayed quote 39.66 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD-0.49% 466
IWVL End-of-day quote 39.17 USD ETF iShares Edge MSCI Wld Val Fctr ETF $Acc+0.71% 0
IWVL Delayed quote 40.06 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.25% 0
IWVL Delayed quote 33.91 GBX ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.22% 0
IWVG Delayed quote 4.327 GBX ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD-0.79% 25,568
IWVG Delayed quote 5.542 USD ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD-0.51% 19,977
IWVUF Delayed quote 5.501 USD ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+9.36% 15,648
QDV3 Real-time 5.116 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD-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

markets
Daily volume
466
Estimated daily volume
480
Avg. Volume 20 sessions
553
Daily volume ratio
0.87
Avg. Volume 20 sessions
21 934.75
Avg. Volume 20 sessions USD
23 779.46
Record volume 1
114 438
Record volume 2
98 580
Record volume 3
78 328

Highs and lows

1 week
39.33
Extreme 39.33
40.01
1 month
38.97
Extreme 38.965
40.01
3 years
29.69
Extreme 29.685
40.36
5 years
19.11
Extreme 19.108
40.36

Indicators

Moving average 5 days
39.64
Moving average 20 days
39.48
Moving average 50 days
39.54
Moving average 100 days
39.26
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.46%
Price spread / (MMA50)
-0.32%
Price spread / (MMA100)
-1.01%
STIM
RSI 9 days
60.70
RSI 14 days
56.10

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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