Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.61 GBX | +0.29% | -0.40% | +6.08% |
Current month | +0.29% | ||
1 month | +1.17% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 24.6675 p | 24.3175 p | 24.46 p | 24.54 p | 24.61 p |
Volume | 2 167 | 2 053 | 2 269 | 236 | 9 230 |
Change | +0.12% | -1.42% | +0.59% | +0.33% | +0.29% |
Opening | 24.73 | 24.46 | 24.41 | 24.51 | 24.78 |
High | 24.73 | 24.50 | 24.46 | 24.64 | 24.96 |
Low | 24.62 | 24.30 | 24.28 | 24.51 | 24.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
WVAL
| WVAL | Delayed quote | 24.61 GBX | +0.29% | 9,230 |
Euronext Amsterdam
WVAL
| WVAL | Real-time | 29 EUR | +0.71% | 2,359 |
London S.E.
WVAL
| WVAL | Delayed quote | 31.54 USD | +0.97% | 538 |
Performance
1 week | -0.11% | ||
Current month | +0.29% | ||
1 month | +1.17% | ||
3 months | +3.01% | ||
6 months | +11.64% | ||
Current year | +6.39% | ||
1 year | +17.95% | ||
3 years | +30.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:14:05 | 24.72 | 42 | 8,536 |
10:08:56 | 24.68 | 1 | 8,494 |
10:05:33 | 24.73 | 2 | 8,493 |
09:20:16 | 24.81 | 7 | 8,491 |
09:19:57 | 24.81 | 15 | 8,484 |
09:19:37 | 24.81 | 3 | 8,469 |
08:30:35 | 24.81 | 640 | 8,466 |
08:30:35 | 24.81 | 280 | 7,826 |
08:29:32 | 24.81 | 1,007 | 7,546 |
08:01:53 | 24.77 | 59 | 6,539 |
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 |
2020-08-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- WVAL ETF
- Quotes SPDR MSCI World Value UCITS ETF (Acc) - USD