XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.98 EUR | +0.61% |
|
+0.26% | +7.94% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.52 EUR | +1.93% | +0.97% | -14.12% | -.--% | ||
| 30.64 EUR | +2.24% | -3.71% | -10.20% | -.--% | ||
| 38.02 CAD | -1.66% | -0.68% | +0.34% | -.--% | ||
| 65.56 CAD | -0.24% | -0.40% | +17.05% | -.--% | ||
| 96.72 CHF | +0.57% | +0.74% | +13.96% | -.--% | ||
| 30.14 CHF | +1.07% | -3.64% | -26.97% | -.--% | ||
| 88.6 EUR | +3.31% | -1.58% | -8.68% | -.--% | ||
| 32.45 CHF | -0.28% | +1.00% | +19.92% | -.--% | ||
| 15.41 EUR | +3.34% | +3.80% | +24.60% | -.--% | ||
| 89.14 EUR | +0.86% | -0.56% | -11.55% | -.--% | ||
| 14.88 EUR | +1.02% | +0.57% | +10.67% | -.--% | ||
| 53.04 EUR | +0.26% | -4.09% | -31.05% | -.--% | ||
| 14.6 EUR | +2.96% | +2.64% | +35.73% | -.--% | ||
| 28.3 EUR | +1.51% | -0.25% | +0.82% | -.--% | ||
| 35.88 EUR | +0.34% | -1.29% | -5.48% | -.--% | ||
| 96.44 EUR | -0.39% | +0.50% | +19.15% | -.--% | ||
| 8.126 EUR | +3.38% | -13.00% | -47.42% | -.--% | ||
| 34.36 EUR | +0.17% | +1.06% | -9.09% | -.--% | ||
| 13.4 EUR | +1.48% | -2.97% | -19.14% | -.--% | ||
| 61.67 EUR | +3.59% | +0.65% | -1.47% | -.--% | ||
| 40.12 EUR | -0.40% | -1.91% | -0.10% | -.--% | ||
| 106 EUR | +0.62% | -0.14% | -5.14% | -.--% | ||
| 9.5 EUR | +1.58% | +1.15% | +15.49% | -.--% | ||
| 34.32 USD | -3.16% | -4.98% | -16.72% | -.--% | ||
| 5.044 EUR | +2.04% | +0.72% | +35.37% | -.--% | ||
| 25.28 EUR | +0.24% | -1.94% | -11.48% | -.--% | ||
| 3.615 AUD | -0.96% | -1.76% | -4.61% | -.--% | ||
| 19.54 AUD | -3.46% | -2.18% | -16.52% | -.--% | ||
| 97.24 EUR | -2.15% | -6.32% | +15.76% | -.--% | ||
| 16.12 EUR | +2.64% | +2.81% | +32.31% | -.--% | ||
| 4.448 EUR | +2.70% | +0.87% | +17.67% | -.--% | ||
| 140.2 EUR | +1.12% | +1.01% | +77.76% | -.--% | ||
| 209.1 DKK | +0.77% | -0.38% | +15.91% | -.--% | ||
| 83.99 EUR | +0.50% | -5.52% | -10.90% | -.--% | ||
| 5.768 EUR | +0.03% | -3.48% | +9.91% | -.--% | ||
| 12,860 DKK | +6.24% | +10.01% | +5.93% | -.--% | ||
| 45.09 EUR | +1.92% | +2.50% | +22.76% | -.--% | ||
| 17.9 CAD | +0.06% | +5.23% | -4.23% | -.--% | ||
| 30.91 CAD | +0.85% | +1.41% | +11.11% | -.--% | ||
| 24.16 EUR | -0.62% | -1.71% | +101.33% | -.--% | ||
| 34.97 CAD | -0.20% | +1.48% | -0.23% | -.--% | ||
| 1,556 CAD | +0.41% | +2.05% | +27.31% | -.--% | ||
| 74 EUR | -0.47% | -3.08% | +2.99% | -.--% | ||
| 5.55 EUR | +1.28% | -3.81% | -1.86% | -.--% | ||
| 15.23 CAD | +2.15% | +1.13% | +40.50% | -.--% | ||
| 3.983 EUR | +0.58% | -3.07% | +12.71% | -.--% | ||
| 74.5 EUR | +2.59% | +1.83% | +11.76% | -.--% | ||
| 12.89 EUR | +1.06% | +2.46% | +2.91% | -.--% | ||
ETF Ratings
 |
Description
| IE00BL25JM42 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/09/2014
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,638 M€ |
|---|---|
| AuM 1M | 1,511 M€ |
| AuM 3 months | 1,407 M€ |
| AuM 6 months | 1,366 M€ |
| AuM 12 months | 1,192 M€ |
- Stock Market
- ETF
- XDEV ETF
- Components Xtrackers MSCI World Value UCITS ETF 1C - USD
