Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.492 USD | +0.95% | +0.32% | +2.55% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 5.537 $ | 5.496 $ | 5.4405 $ | 5.492 $ |
Volume | 26 415 | 208 527 | 48 520 | 29 273 |
Change | +0.82% | -0.74% | -1.01% | +0.95% |
Opening | 5.53 | 5.56 | 5.46 | 5.50 |
High | 5.54 | 5.56 | 5.46 | 5.50 |
Low | 5.53 | 5.50 | 5.44 | 5.49 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote | 41.83 USD | +0.82% | 42,705 |
London S.E.
IWFV
| IWFV | Delayed quote | 3,347 GBX | +0.84% | 32,559 |
Borsa Italiana
IWVL
| IWVL | Real-time | 39.1 EUR | 0.00% | 23,063 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 41.86 USD | -1.03% | 22,573 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time | 39.26 EUR | +0.43% | 1,578 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote | 39.09 EUR | +0.42% | 1,280 |
OTC Markets
ISMVF
| ISMVF | Delayed quote | 42 USD | -0.46% | 538 |
London S.E.
IWVL
| IWVL | End-of-day quote | 39.17 USD | +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 39.52 EUR | +0.44% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 33.74 GBX | +0.25% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote | 4.394 GBX | +0.85% | 2,605 |
London S.E.
IWVG
| IWVG | Delayed quote | 5.492 USD | +0.95% | 29,273 |
OTC Markets
IWVUF
| IWVUF | Delayed quote | 5.501 USD | +9.36% | 15,648 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time | 5.138 EUR | -0.02% | 15,505 |
Performance
1 week | +0.32% | ||
Current month | -0.07% | ||
1 month | -2.55% | ||
3 months | +3.33% | ||
6 months | +11.93% | ||
Current year | +2.55% | ||
1 year | +13.34% | ||
3 years | +5.50% | ||
5 years | +18.05% |
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 | 5.492 | 26,927 | 29,273 |
05:00:50 | 5.496 | 258 | 2,346 |
05:00:50 | 5.495 | 1,742 | 2,088 |
04:50:25 | 5.498 | 109 | 346 |
Description
IE00BFYTYS33 | |
---|---|
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 |
2018-02-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 119 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 163 M€ |
- Stock Market
- ETF
- IWVG ETF
- Quotes iShares Edge MSCI World Value Factor UCITS ETF (D) - USD