Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.169 USD | +0.16% | +0.72% | +1.03% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 6.225 $ | 6.215 $ | 6.159 $ | 6.169 $ |
Volume | 49 753 | 60 552 | 176 202 | 162 356 |
Change | +1.58% | -0.16% | -0.90% | +0.16% |
Opening | 6.17 | 6.21 | 6.24 | 6.17 |
High | 6.23 | 6.23 | 6.24 | 6.19 |
Low | 6.15 | 6.20 | 6.14 | 6.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUVL
| IUVL | Delayed quote | 747.5 GBX | +0.37% | 195,888 |
London S.E.
IUVL
| IUVL | Delayed quote | 9.318 USD | +0.19% | 263,792 |
OTC Markets
ISVUF
| ISVUF | Delayed quote | 9.313 USD | -0.09% | 21,895 |
BOERSE MUENCHEN
QDVI
| QDVI | Real-time | 8.745 EUR | +0.19% | 2,313 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 9.312 USD | +0.19% | 0 |
Börse Stuttgart
QDVI
| QDVI | Delayed quote | 8.702 EUR | -0.22% | 0 |
Berne S.E.
IUVL
| IUVL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 8.667 EUR | -1.49% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 7.438 GBX | -1.64% | 0 |
London S.E.
IUVD
| IUVD | Delayed quote | 6.169 USD | +0.16% | 162,356 |
OTC Markets
IUVDF
| IUVDF | Delayed quote | 6.466 USD | +2.89% | 2,020 |
BOERSE MUENCHEN
QDV2
| QDV2 | Real-time | 5.776 EUR | -0.03% | 0 |
Performance
1 week | +0.72% | ||
Current month | -5.85% | ||
1 month | -4.03% | ||
3 months | +1.85% | ||
6 months | +17.34% | ||
Current year | +1.03% | ||
1 year | +13.27% | ||
3 years | -2.40% | ||
5 years | +24.55% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:15 | 6.169 | 388 | 162,356 |
10:56:45 | 6.17 | 1 | 161,968 |
10:46:49 | 6.169 | 1,759 | 161,967 |
10:46:39 | 6.17 | 1,211 | 160,208 |
10:46:13 | 6.173 | 978 | 158,997 |
10:46:13 | 6.173 | 58 | 158,019 |
10:45:59 | 6.169 | 1,123 | 157,961 |
10:45:39 | 6.169 | 1,124 | 156,838 |
10:45:19 | 6.169 | 1,046 | 155,714 |
10:44:59 | 6.169 | 936 | 154,668 |
Description
IE00BFF5RX68 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-20
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 274 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 266 M€ |
- Stock Market
- ETF
- IUVD ETF
- Quotes iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD