Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.62 EUR | +0.01% | -0.96% | +7.90% |
Current month | -0.70% | ||
1 month | -1.03% |
Quotes 5-day view
Real-time Euronext Amsterdam11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 28.85 € | 28.958 € | 28.71 € | 28.625 € |
Volume | 426 | 93 | 210 | 1 058 |
Change | -0.27% | +0.37% | -0.86% | -0.30% |
Opening | 29.00 | 28.85 | 28.80 | 28.86 |
High | 29.00 | 28.96 | 28.80 | 28.86 |
Low | 28.85 | 28.85 | 28.70 | 28.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
WVAL
| WVAL | Delayed quote | 24.14 GBX | +0.06% | 2,701 |
Euronext Amsterdam
WVAL
| WVAL | Real-time | 28.62 EUR | +0.01% | 1,058 |
London S.E.
WVAL
| WVAL | Delayed quote | 30.62 USD | -0.54% | 0 |
Performance
1 week | -0.96% | ||
Current month | -0.70% | ||
1 month | -1.03% | ||
3 months | +2.18% | ||
6 months | +8.76% | ||
Current year | +7.90% | ||
1 year | +14.61% | ||
3 years | +30.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:38:45 pm | 28.62 | 346 | 1,058 |
06:38:43 pm | 28.62 | 280 | 712 |
05:43:38 pm | 28.66 | 85 | 432 |
02:37:32 pm | 28.78 | 138 | 347 |
02:36:28 pm | 28.79 | 72 | 209 |
02:34:33 pm | 28.8 | 135 | 137 |
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