Quotes iShares Edge MSCI World Value Factor UCITS ETF - USD

ETF

IS3S

IE00BP3QZB59

Market Closed - BOERSE MUENCHEN 15:47:17 2024-05-31 EDT 5-day change 1st Jan Change
39.83 EUR +0.49% Intraday chart for iShares Edge MSCI World Value Factor UCITS ETF - USD -0.01% +8.04%

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares Edge MSCI World Value Factor UCITS ETF - USD(IS3S) : Historical Chart (5-day)
  2024-05-28 2024-05-29 2024-05-30 2024-05-31
Last 39.805 € 39.38 € 39.635 € 39.83 €
Volume 273 1 039 69 293
Change -0.60% -1.07% +0.65% +0.49%
Opening 39.80 39.80 39.32 39.64
High 40.00 39.80 39.64 39.83
Low 39.73 39.35 39.32 39.61

Other stock markets

Markets Price Change Volume
IWFV Delayed quote 43.02 USD ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.14% 30,719
IWFV Delayed quote 3,382 GBX ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.37% 29,291
ISMVF Delayed quote 43.04 USD ETF iShares Edge MSCI World Value Factor UCITS ETF - USD-0.67% 16,110
IWVL Delayed quote 43.03 USD ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.09% 4,514
IWVL Real-time 39.66 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.10% 3,624
IS3S Delayed quote 40.02 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+1.15% 302
IS3S Real-time 39.83 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.49% 293
IWVL End-of-day quote 39.17 USD ETF iShares Edge MSCI Wld Val Fctr ETF $Acc+0.71% 0
IWVL Delayed quote 39.84 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.74% 0
IWVL Delayed quote 33.89 GBX ETF iShares Edge MSCI World Value Factor UCITS ETF - USD+0.78% 0
IWVG Delayed quote 4.436 GBX ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+0.27% 30,277
IWVUF Delayed quote 5.501 USD ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+9.36% 15,648
IWVG Delayed quote 5.648 USD ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+0.13% 13,800
QDV3 Real-time 5.225 EUR ETF iShares Edge MSCI World Value Factor UCITS ETF (D) - USD+0.77% 0

Performance

1 week-0.01%
Current month+1.91%
1 month+1.91%
3 months+4.19%
6 months+12.20%
Current year+8.04%
1 year+19.92%
3 years+30.10%
5 years+58.50%

Highs and lows

1 week
39.32
Extreme 39.315
40.05
1 month
38.95
Extreme 38.945
40.21
3 years
29.79
Extreme 29.785
40.50
5 years
19.36
Extreme 19.356
40.50

Indicators

Moving average 5 days
39.74
Moving average 20 days
39.73
Moving average 50 days
39.56
Moving average 100 days
38.78
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
-0.26%
Price spread / (MMA50)
-0.68%
Price spread / (MMA100)
-2.63%
STIM
RSI 9 days
48.12
RSI 14 days
50.18

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

8d8bc8c4d6c7d5defffce91.tlMcD4vZKva7dQdJgpHmwi62scQTySFhxLk5EwVTPjE.xTtGOrOpcJL3TUw98Puzp36GiY4im3EkrP9DUHJhZAKGOV9p_7Bkqck6Qg
DatePriceVolumeDaily volume

ETF Ratings

Description

IE00BP3QZB59
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Enhanced Value Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-10-01
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,452 M€
AuM 1M 3,525 M€
AuM 3 months 3,768 M€
AuM 6 months 3,596 M€
AuM 12 months 3,491 M€
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