ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.72 EUR | -0.56% |
|
+0.29% | +8.17% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|---|
| Last | 39.615 € | 39.575 € | 39.735 € | 39.945 € | 39.72 € |
| Volume | 10 376 | 9 693 | 19 676 | 6 591 | 21 863 |
| Change | +0.03% | -0.10% | +0.40% | +0.53% | -0.56% |
| Opening | 39.71 | 39.57 | 39.75 | 39.91 | 39.87 |
| High | 39.83 | 39.62 | 39.86 | 40.03 | 39.98 |
| Low | 39.59 | 39.47 | 39.70 | 39.91 | 39.6 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote |
3,357
GBX
 | -0.78% | 43,494 |
OTC Markets
ISMVF
| ISMVF | Delayed quote |
43.04
USD
| -0.67% | 32,220 |
Borsa Italiana
IWVL
| IWVL | Real-time |
39.72
EUR
| -0.56% | 21,863 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
42.88
USD
| -0.80% | 19,981 |
London S.E.
IWFV
| IWFV | Delayed quote |
43
USD
| -0.44% | 10,260 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time |
39.71
EUR
| -0.95% | 1,136 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote |
39.71
EUR
| -0.38% | 466 |
London S.E.
IWVL
| IWVL | End-of-day quote |
39.17
USD
| +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
40.06
EUR
| +0.25% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
33.91
GBX
| +0.22% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote |
4.327
GBX
| -0.79% | 25,568 |
London S.E.
IWVG
| IWVG | Delayed quote |
5.542
USD
| -0.51% | 19,977 |
OTC Markets
IWVUF
| IWVUF | Delayed quote |
5.501
USD
| +9.36% | 15,648 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time |
5.116
EUR
| -0.81% | 99 |
Performance
| 1 week | +0.29% | ||
| Current month | +0.29% | ||
| 1 month | +0.03% | ||
| 3 months | +0.15% | ||
| 6 months | +6.86% | ||
| Current year | +8.17% | ||
| 1 year | +14.12% | ||
| 3 years | +27.25% | ||
| 5 years | +46.78% |
Volumes
marketsDaily volume
21 863
Estimated daily volume
21 863
Avg. Volume 20 sessions
9 556
Daily volume ratio
2.29
Avg. Volume 20 sessions
379 564.32
Avg. Volume 20 sessions USD
411 333.85
Record volume 1
1 221 022
Record volume 2
771 375
Record volume 3
704 714
Highs and lows
1 week
39.47
40.03
1 month
38.9540.03
3 years
29.7640.36
5 years
19.2040.36
Indicators
Moving average 5 days
39.70
Moving average 20 days
39.52
Moving average 50 days
39.57
Moving average 100 days
39.27
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.50%
Price spread / (MMA50)
-0.37%
Price spread / (MMA100)
-1.14%
STIM
RSI 9 days
58.01
RSI 14 days
54.65
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3514091e5b6d2efbf7af18b.VgR3d1flCSRBnB__FJKuXL-H9VUmDuLq0vgcoZURwhA.JXwcFRuNMEEG1kmgdf77DO7wmwMLI7KFprJF1qVbqUo3UAUSZ9NRfiv6Wg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:06 | 39.72 | 30 | 21,863 |
| 11:07:21 | 39.7 | 2 | 21,833 |
| 11:07:09 | 39.72 | 1 | 21,831 |
| 10:57:37 | 39.66 | 2 | 21,830 |
| 10:56:47 | 39.7 | 11 | 21,828 |
| 10:43:48 | 39.66 | 25 | 21,817 |
| 10:36:54 | 39.62 | 2 | 21,792 |
| 10:31:12 | 39.63 | 1,745 | 21,790 |
| 10:31:06 | 39.62 | 3,795 | 20,045 |
ETF Ratings
 |
Description
| IE00BP3QZB59 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2014-10-02
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,542 M€ |
|---|---|
| AuM 1M | 3,417 M€ |
| AuM 3 months | 3,467 M€ |
| AuM 6 months | 3,665 M€ |
| AuM 12 months | 3,341 M€ |
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