Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.72 USD | +1.03% | +2.81% | +6.76% |
Current month | +1.75% | ||
1 month | +1.86% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 45.945 $ | 46.0025 $ | 46.2475 $ | 46.7225 $ |
Volume | 291 | 806 | 2 293 | 1 162 |
Change | +0.82% | +0.13% | +0.53% | +1.03% |
Opening | 46.03 | 46.48 | 46.46 | 46.99 |
High | 46.03 | 46.48 | 46.51 | 46.99 |
Low | 45.59 | 46.00 | 46.08 | 46.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMVL
| EMVL | Delayed quote | 46.72 USD | +1.03% | 1,162 |
OTC Markets
IEDGF
| IEDGF | Delayed quote | 45.63 USD | +8.34% | 491 |
Börse Stuttgart
5MVL
| 5MVL | Delayed quote | 43.62 EUR | +1.39% | 0 |
BOERSE MUENCHEN
5MVL
| 5MVL | Real-time | 30.86 EUR | +1.30% | 0 |
Performance
1 week | +2.99% | ||
Current month | +1.75% | ||
1 month | +1.86% | ||
3 months | +10.21% | ||
6 months | +21.07% | ||
Current year | +6.76% | ||
1 year | +19.53% | ||
3 years | -3.82% | ||
5 years | +27.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:16:30 am | 46.77 | 108 | 1,162 |
10:33:08 am | 46.77 | 6 | 1,054 |
10:30:38 am | 46.75 | 2 | 1,048 |
10:07:43 am | 46.77 | 221 | 1,046 |
09:58:27 am | 46.77 | 19 | 825 |
09:57:57 am | 46.77 | 38 | 806 |
09:55:00 am | 46.77 | 218 | 768 |
09:49:50 am | 46.76 | 20 | 550 |
09:49:50 am | 46.76 | 13 | 530 |
09:48:20 am | 46.76 | 87 | 517 |
Description
IE00BG0SKF03 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Select Value Factor Focus Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-12-05
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 188 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 148 M€ |
AuM 12 months | 142 M€ |
- Stock Market
- ETF
- EMVL ETF
- Quotes iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD