Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
29 EUR | -0.17% | +0.67% | +9.31% |
Current month | +0.34% | ||
1 month | +0.62% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|---|
Last | 28.757 € | 28.856 € | 28.903 € | 28.927 € | 29 € |
Volume | 243 | 1 | 1 | 1 882 | 1 |
Change | -0.18% | +0.34% | +0.16% | +0.08% | -0.17% |
Opening | 28.82 | 28.86 | 28.90 | 28.93 | 29 |
High | 28.83 | 28.86 | 28.90 | 29.01 | 29 |
Low | 28.76 | 28.86 | 28.90 | 28.93 | 29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
WVAL
| WVAL | Delayed quote | 24.55 GBX | +0.07% | 55 |
London S.E.
WVAL
| WVAL | Delayed quote | 31.22 USD | -0.24% | 313 |
Euronext Amsterdam
WVAL
| WVAL | Real-time | 29 EUR | -0.17% | 1 |
Performance
1 week | -0.25% | ||
Current month | +0.34% | ||
1 month | +0.62% | ||
3 months | +2.83% | ||
6 months | +10.96% | ||
Current year | +9.04% | ||
1 year | +17.87% | ||
3 years | +31.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BJXRT813 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Value Exposure Select NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- WVAL ETF
- Quotes SPDR MSCI World Value UCITS ETF (Acc) - USD