Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.131 EUR | +0.53% |
|
+0.75% | +6.01% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|---|
Last | 5.074 € | 5.09 € | 5.121 € | 5.104 € | 5.131 € |
Volume | 580 | 10 035 | 5 480 | 13 | 230 |
Change | -0.37% | +0.32% | +0.61% | -0.33% | +0.53% |
Opening | 5.09 | 5.08 | 5.09 | 5.12 | 5.114 |
High | 5.09 | 5.11 | 5.13 | 5.12 | 5.131 |
Low | 5.07 | 5.08 | 5.09 | 5.09 | 5.113 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
ISMVF
| ISMVF | Delayed quote |
43.04
USD
![]() | -0.67% | 32,220 |
Borsa Italiana
IWVL
| IWVL | Real-time |
39.72
EUR
![]() | +0.38% | 18,527 |
London S.E.
IWFV
| IWFV | Delayed quote |
42.92
USD
![]() | +0.99% | 11,520 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
42.84
USD
![]() | +0.87% | 9,466 |
London S.E.
IWFV
| IWFV | Delayed quote |
3,366
GBX
![]() | +0.42% | 8,826 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time |
39.77
EUR
![]() | +0.38% | 3,594 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote |
39.7
EUR
![]() | +0.11% | 0 |
London S.E.
IWVL
| IWVL | End-of-day quote |
39.17
USD
![]() | +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
39.57
EUR
![]() | +0.37% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote |
33.61
GBX
![]() | +0.42% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote |
4.346
GBX
![]() | +0.54% | 26,587 |
London S.E.
IWVG
| IWVG | Delayed quote |
5.528
USD
![]() | +0.91% | 29,740 |
OTC Markets
IWVUF
| IWVUF | Delayed quote |
5.501
USD
![]() | +9.36% | 15,648 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time |
5.131
EUR
![]() | +0.53% | 230 |
Performance
1 week | -0.25% | ||
Current month | +0.28% | ||
1 month | -2.32% | ||
3 months | -2.54% | ||
6 months | +4.84% | ||
Current year | +5.45% | ||
1 year | +10.66% |
Volumes
marketsHighs and lows
![Extreme 5.067](/images/extremecours_fleche.png)
![Extreme 5.028](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BFYTYS33 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-02-22
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 150 M€ |
- Stock Market
- ETF
- QDV3 ETF
- Quotes iShares Edge MSCI World Value Factor UCITS ETF (D) - USD