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% |
| Current month | +0.61% | ||
| 1 month | -0.17% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
|---|---|---|---|---|
| Last | 40.785 € | 40.43 € | 40.725 € | 40.975 € |
| Volume | 874 | 2 545 | 322 | 3 263 |
| Change | -0.50% | -0.87% | +0.73% | +0.61% |
| Opening | 41.00 | 40.79 | 40.58 | 40.70 |
| High | 41.00 | 40.79 | 40.93 | 41.05 |
| Low | 40.54 | 40.41 | 40.58 | 40.51 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XDEV
| XDEV | Delayed quote |
3,462
GBX
 | +0.06% | 28,635 |
Borsa Italiana
XDEV
| XDEV | Real-time |
40.82
EUR
| 0.00% | 5,357 |
BOERSE MUENCHEN
XDEV
| XDEV | Real-time |
40.98
EUR
| +0.61% | 3,263 |
OTC Markets
XDEVF
| XDEVF | Delayed quote |
43.33
USD
| -0.31% | 581 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
43.74
USD
| -0.27% | 566 |
Börse Stuttgart
XDEV
| XDEV | Delayed quote |
40.75
EUR
| +0.09% | 97 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
41
EUR
| +0.94% | 0 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
34.7
GBX
| +0.96% | 0 |
Performance
| 1 week | +0.26% | ||
| Current month | +0.61% | ||
| 1 month | -0.17% | ||
| 3 months | -1.27% | ||
| 6 months | +7.94% | ||
| Current year | +7.94% | ||
| 1 year | +14.68% | ||
| 3 years | +28.23% | ||
| 5 years | +48.73% |
Volumes
marketsDaily volume
3 263
Estimated daily volume
3 263
Avg. Volume 20 sessions
1 460
Daily volume ratio
2.23
Avg. Volume 20 sessions
59 823.50
Avg. Volume 20 sessions USD
64 218.13
Record volume 1
31 729
Record volume 2
28 276
Record volume 3
16 501
Highs and lows
1 week
40.41
41.05
1 month
40.1141.59
3 years
30.5741.74
5 years
19.8841.74
Indicators
Moving average 5 days
40.76
Moving average 20 days
40.79
Moving average 50 days
40.76
Moving average 100 days
40.43
Price spread / (MMA5)
-0.52%
Price spread / (MMA20)
-0.46%
Price spread / (MMA50)
-0.53%
Price spread / (MMA100)
-1.32%
STIM
RSI 9 days
42.53
RSI 14 days
44.69
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ec6d8bfdbd7867.raK5173KmqhZ6IIVvyrjR_-u1jHQqZqx4e1Jwa4y1ic.m_LwoI6e3f06os4m7kynPYf7mgKd48342LwNgsB5mm6b64un3rrz4hKl6Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 19:15:19 | 41.04 | 2 | 3,263 |
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
- Quotes Xtrackers MSCI World Value UCITS ETF 1C - USD
