Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.102 USD | -0.38% | -3.47% | -0.07% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | |
---|---|---|---|---|
Last | 6.232 $ | 6.228 $ | 6.125 $ | 6.1015 $ |
Volume | 55 723 | 40 647 | 19 275 | 6 240 |
Change | -0.59% | -0.06% | -1.65% | -0.38% |
Opening | 6.31 | 6.23 | 6.15 | 6.12 |
High | 6.31 | 6.25 | 6.16 | 6.15 |
Low | 6.23 | 6.21 | 6.13 | 6.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUVL
| IUVL | Delayed quote | 739.2 GBX | -0.57% | 48,420 |
OTC Markets
ISVUF
| ISVUF | Delayed quote | 9.246 USD | -0.01% | 148,319 |
London S.E.
IUVL
| IUVL | Delayed quote | 9.212 USD | -0.38% | 33,073 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 9.284 USD | -0.05% | 2,320 |
BOERSE MUENCHEN
QDVI
| QDVI | Real-time | 8.641 EUR | -0.60% | 1,626 |
Berne S.E.
IUVL
| IUVL | Delayed quote | 8.629 CHF | -3.27% | 870 |
Börse Stuttgart
QDVI
| QDVI | Delayed quote | 8.6 EUR | -0.93% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 8.754 EUR | -0.85% | 0 |
Swiss Exchange
IUVL
| IUVL | Delayed quote | 7.476 GBX | -0.86% | 0 |
London S.E.
IUVD
| IUVD | Delayed quote | 6.102 USD | -0.38% | 6,240 |
OTC Markets
IUVDF
| IUVDF | Delayed quote | 6.466 USD | +2.89% | 2,020 |
BOERSE MUENCHEN
QDV2
| QDV2 | Real-time | 5.717 EUR | -0.73% | 4 |
Performance
1 week | -3.47% | ||
Current month | -6.88% | ||
1 month | -2.84% | ||
3 months | +3.18% | ||
6 months | +10.90% | ||
Current year | -0.07% | ||
1 year | +8.16% | ||
3 years | -3.52% | ||
5 years | +21.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:19:48 am | 6.11 | 164 | 6,240 |
11:19:21 am | 6.107 | 98 | 6,076 |
11:19:18 am | 6.109 | 94 | 5,978 |
11:19:07 am | 6.111 | 93 | 5,884 |
11:18:38 am | 6.116 | 169 | 5,791 |
11:17:58 am | 6.111 | 82 | 5,622 |
11:17:41 am | 6.112 | 82 | 5,540 |
11:17:22 am | 6.111 | 83 | 5,458 |
11:16:58 am | 6.112 | 120 | 5,375 |
11:16:29 am | 6.114 | 111 | 5,255 |
Description
IE00BFF5RX68 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-20
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 274 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 266 M€ |
- Stock Market
- ETF
- IUVD ETF
- Quotes iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD