Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.81 EUR | -0.28% | +0.63% | +8.58% |
Current month | -0.08% | ||
1 month | -0.60% |
Quotes 5-day view
Real-time Euronext Amsterdam18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 28.797 € | 28.887 € | 28.86 € | 28.806 € |
Volume | 80 | 1 | 67 | 2 303 |
Change | +0.86% | +0.31% | -0.09% | -0.19% |
Opening | 28.76 | 28.89 | 28.86 | 28.85 |
High | 28.81 | 28.89 | 28.86 | 28.85 |
Low | 28.74 | 28.89 | 28.86 | 28.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
WVAL
| WVAL | Delayed quote | 24.34 GBX | -0.33% | 1,459 |
Euronext Amsterdam
WVAL
| WVAL | Real-time | 28.81 EUR | -0.28% | 2,303 |
London S.E.
WVAL
| WVAL | Delayed quote | 30.68 USD | -0.97% | 2 |
Performance
1 week | +0.63% | ||
Current month | -0.08% | ||
1 month | -0.60% | ||
3 months | +1.26% | ||
6 months | +8.62% | ||
Current year | +8.58% | ||
1 year | +17.57% | ||
3 years | +32.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:49:30 pm | 28.81 | 203 | 2,304 |
05:38:46 pm | 28.85 | 203 | 2,101 |
05:38:46 pm | 28.85 | 554 | 1,898 |
05:38:46 pm | 28.82 | 883 | 1,344 |
05:38:46 pm | 28.82 | 280 | 461 |
04:04:55 pm | 28.79 | 60 | 181 |
02:45:55 pm | 28.81 | 49 | 121 |
02:45:06 pm | 28.81 | 71 | 72 |
Description
IE00BJXRT813 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Value Exposure Select NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- WVAL ETF
- Quotes SPDR MSCI World Value UCITS ETF (Acc) - USD