XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.27 EUR | +0.11% |
|
+1.63% | +9.17% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.12 EUR | +0.60% | +6.17% | -10.56% | -.--% | ||
| 31.51 EUR | +0.35% | +5.14% | -7.65% | -.--% | ||
| 38.2 CAD | -2.40% | +0.47% | +0.82% | -.--% | ||
| 68.74 CAD | -0.30% | +4.85% | +22.73% | -.--% | ||
| 96.61 CHF | -0.65% | +0.46% | +13.83% | -.--% | ||
| 30.64 CHF | -1.10% | +2.75% | -25.76% | -.--% | ||
| 91.44 EUR | -0.13% | +6.62% | -5.75% | -.--% | ||
| 33.59 CHF | +0.09% | +3.23% | +24.13% | -.--% | ||
| 15.66 EUR | -1.30% | +5.07% | +26.69% | -.--% | ||
| 87.7 EUR | -0.52% | -0.77% | -12.98% | -.--% | ||
| 14.37 EUR | -1.78% | -2.48% | +6.84% | -.--% | ||
| 61.26 EUR | +3.76% | +15.80% | -20.36% | -.--% | ||
| 14.74 EUR | +0.44% | +3.88% | +36.94% | -.--% | ||
| 29.1 EUR | +1.64% | +4.38% | +3.67% | -.--% | ||
| 36.16 EUR | +0.86% | +1.12% | -4.74% | -.--% | ||
| 98.42 EUR | -0.36% | +1.65% | +21.60% | -.--% | ||
| 8.99 EUR | +4.17% | +14.38% | -41.83% | -.--% | ||
| 35.78 EUR | +2.29% | +4.30% | -5.34% | -.--% | ||
| 14.17 EUR | +1.25% | +7.35% | -14.46% | -.--% | ||
| 63.66 EUR | -0.41% | +6.94% | +1.71% | -.--% | ||
| 38.68 EUR | -0.46% | -3.97% | -3.69% | -.--% | ||
| 106.8 EUR | -0.70% | +1.38% | -4.43% | -.--% | ||
| 9.614 EUR | +0.08% | +2.80% | +16.87% | -.--% | ||
| 35.01 USD | -0.85% | -1.05% | -15.04% | -.--% | ||
| 5.074 EUR | -1.17% | +2.65% | +36.18% | -.--% | ||
| 25.72 EUR | -0.23% | +1.98% | -9.94% | -.--% | ||
| 3.6 AUD | -0.55% | -1.37% | -5.26% | -.--% | ||
| 20.51 AUD | +1.74% | +0.39% | -12.35% | -.--% | ||
| 100.8 EUR | -0.20% | +1.38% | +19.94% | -.--% | ||
| 16.33 EUR | -1.98% | +4.01% | +34.07% | -.--% | ||
| 4.445 EUR | -1.38% | +2.64% | +17.61% | -.--% | ||
| 142.8 EUR | +0.81% | +2.96% | +80.99% | -.--% | ||
| 204.8 DKK | -1.16% | -1.30% | +13.53% | -.--% | ||
| 84.81 EUR | +0.76% | +1.48% | -10.03% | -.--% | ||
| 5.886 EUR | +1.41% | +2.05% | +12.16% | -.--% | ||
| 12,315 DKK | -5.16% | +1.73% | +1.44% | -.--% | ||
| 46.22 EUR | -0.34% | +4.48% | +25.84% | -.--% | ||
| 17.36 CAD | -1.20% | -3.02% | -7.12% | -.--% | ||
| 30.76 CAD | -0.97% | -0.49% | +10.57% | -.--% | ||
| 26.37 EUR | +0.50% | +8.47% | +119.75% | -.--% | ||
| 35.07 CAD | -1.24% | +0.29% | +0.06% | -.--% | ||
| 1,550 CAD | -1.27% | -0.41% | +26.79% | -.--% | ||
| 76.45 EUR | 0.00% | +2.82% | +6.40% | -.--% | ||
| 5.76 EUR | +1.86% | +5.11% | +1.86% | -.--% | ||
| 15.96 CAD | +0.38% | +4.79% | +47.23% | -.--% | ||
| 3.974 EUR | -0.15% | +0.35% | +12.45% | -.--% | ||
| 77.34 EUR | -0.13% | +6.50% | +16.02% | -.--% | ||
| 12.6 EUR | -2.63% | -1.22% | +0.60% | -.--% | ||
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
