Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.31 USD | +0.64% | +1.45% | +2.82% |
Current month | -3.22% | ||
1 month | -2.45% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 30.395 $ | 30.305 $ | 30.12 $ | 30.3125 $ |
Volume | 0 | 1 851 | 239 | 110 |
Change | +1.49% | -0.30% | -0.61% | +0.64% |
Opening | 30.40 | 30.40 | 30.33 | 30.35 |
High | 30.40 | 30.43 | 30.38 | 30.35 |
Low | 30.40 | 30.31 | 30.07 | 30.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
WVAL
| WVAL | Delayed quote | 24.48 GBX | +0.59% | 216 |
Euronext Amsterdam
WVAL
| WVAL | Real-time | 28.53 EUR | +0.49% | 1,175 |
London S.E.
WVAL
| WVAL | Delayed quote | 30.31 USD | +0.64% | 110 |
Performance
1 week | +1.45% | ||
Current month | -3.22% | ||
1 month | -2.45% | ||
3 months | +3.45% | ||
6 months | +18.85% | ||
Current year | +2.82% | ||
1 year | +18.72% | ||
3 years | +17.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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 ( 2024-03-27 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 38 M€ |
- Stock Market
- ETF
- WVAL ETF
- Quotes SPDR MSCI World Value UCITS ETF (Acc) - USD