Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.86 EUR | +0.19% | -0.25% | +8.88% |
Current month | +0.20% | ||
1 month | -0.41% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|---|
Last | 28.625 € | 28.551 € | 28.797 € | 28.887 € | 28.86 € |
Volume | 1 058 | 4 854 | 80 | 1 | 2 |
Change | -0.30% | -0.26% | +0.86% | +0.31% | +0.19% |
Opening | 28.86 | 28.61 | 28.76 | 28.89 | 28.86 |
High | 28.86 | 28.66 | 28.81 | 28.89 | 28.86 |
Low | 28.63 | 28.50 | 28.74 | 28.89 | 28.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
WVAL
| WVAL | Delayed quote | 24.31 GBX | -0.32% | 4,313 |
London S.E.
WVAL
| WVAL | Delayed quote | 30.9 USD | -0.02% | 152 |
Euronext Amsterdam
WVAL
| WVAL | Real-time | 28.86 EUR | +0.19% | 2 |
Performance
1 week | -0.25% | ||
Current month | +0.20% | ||
1 month | -0.41% | ||
3 months | +2.69% | ||
6 months | +9.50% | ||
Current year | +8.88% | ||
1 year | +16.72% | ||
3 years | +33.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 ( 2024-05-30 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- WVAL ETF
- Quotes SPDR MSCI World Value UCITS ETF (Acc) - USD