Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.646 EUR | -0.56% | -1.07% | +3.67% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 5.65 € | 5.7365 € | 5.699 € | 5.678 € | 5.646 € |
Volume | 4 484 | 42 | 0 | 8 676 | 493 |
Change | -1.00% | +1.53% | -0.65% | -0.37% | -0.56% |
Opening | 5.69 | 5.69 | 5.70 | 5.69 | 5.675 |
High | 5.69 | 5.74 | 5.70 | 5.70 | 5.675 |
Low | 5.65 | 5.69 | 5.70 | 5.68 | 5.646 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEVL
| IEVL | Delayed quote | 718.8 GBX | -0.55% | 2,788 |
OTC Markets
ISMMF
| ISMMF | Delayed quote | 9.22 USD | 0.00% | 26,292 |
London S.E.
IEVL
| IEVL | Delayed quote | 8.492 EUR | -0.46% | 22,122 |
Borsa Italiana
IEVL
| IEVL | Real-time | 8.487 EUR | -0.52% | 2,694 |
BOERSE MUENCHEN
CEMS
| CEMS | Real-time | 8.47 EUR | -1.17% | 839 |
Swiss Exchange
IEVL
| IEVL | Delayed quote | 8.499 EUR | -0.56% | 0 |
Börse Stuttgart
CEMS
| CEMS | Delayed quote | 8.489 EUR | -0.48% | 0 |
Berne S.E.
IEVL
| IEVL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IEVL
| IEVL | Delayed quote | 7.211 GBX | -0.69% | 0 |
London S.E.
IEDL
| IEDL | Delayed quote | 5.646 EUR | -0.56% | 493 |
BOERSE MUENCHEN
IS0T
| IS0T | Real-time | 5.65 EUR | -0.55% | 4 |
Börse Stuttgart
IS0T
| IS0T | Delayed quote | 5.643 EUR | -0.56% | 0 |
Performance
1 week | -1.07% | ||
Current month | -6.74% | ||
1 month | -6.80% | ||
3 months | -1.72% | ||
6 months | +3.62% | ||
Current year | +3.67% | ||
1 year | +8.44% | ||
3 years | +8.21% | ||
5 years | +23.44% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:09 | 5.646 | 19 | 493 |
10:54:23 | 5.651 | 19 | 474 |
06:43:19 | 5.658 | 44 | 455 |
Description
IE00BG13YH41 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-02-22
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- IEDL ETF
- Quotes iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR