Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.769 EUR | +0.73% | -0.96% | +5.79% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-08 | |
---|---|---|---|---|---|
Last | 8.8106 € | 8.8153 € | 8.7785 € | 8.705 € | 8.769 € |
Change | -0.48% | +0.05% | -0.42% | -0.84% | +0.73% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUVL
| IUVL | Delayed quote | 739.5 GBX | +0.58% | 114,827 |
London S.E.
IUVL
| IUVL | Delayed quote | 9.506 USD | +0.94% | 105,475 |
Xetra
QDVI
| QDVI | Real-time | 8.761 EUR | +0.71% | 80,699 |
BOERSE MUENCHEN
QDVI
| QDVI | Real-time | 8.781 EUR | +1.08% | 11,426 |
OTC Markets
ISVUF
| ISVUF | Delayed quote | 9.473 USD | +0.30% | 3,534 |
Deutsche Boerse AG
QDVI
| QDVI | Real-time | 8.743 EUR | +0.64% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 9.491 USD | 0.00% | 0 |
Börse Stuttgart
QDVI
| QDVI | Delayed quote | 8.75 EUR | +0.68% | 0 |
Berne S.E.
IUVL
| IUVL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 8.769 EUR | +0.73% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 7.413 GBX | +0.46% | 0 |
London S.E.
IUVD
| IUVD | Delayed quote | 6.211 USD | +0.71% | 75,119 |
OTC Markets
IUVDF
| IUVDF | Delayed quote | 6.466 USD | +2.89% | 2,020 |
BOERSE MUENCHEN
QDV2
| QDV2 | Real-time | 5.747 EUR | +0.88% | 19 |
Performance
1 week | -1.45% | ||
Current month | -1.02% | ||
1 month | +0.14% | ||
6 months | +5.08% | ||
Current year | +5.02% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BD1F4M44 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-10-12
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,855 M€ |
---|---|
AuM 1M | 1,825 M€ |
AuM 3 months | 1,771 M€ |
AuM 6 months | 2,011 M€ |
AuM 12 months | 1,855 M€ |
- Stock Market
- ETF
- IUVL ETF
- Quotes iShares Edge MSCI USA Value Factor UCITS ETF - USD