Xtrackers MSCI World Value UCITS ETF 1C - USD Share Price

ETF

XDEVF

IE00BL25JM42

Market Closed - OTC Markets 15:36:14 21/06/2024 BST 5-day change 1st Jan Change
43.33 USD -0.31% Intraday chart for Xtrackers MSCI World Value UCITS ETF 1C - USD 0.00% 0.00%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Enhanced Value Index. The Index is based on the MSCI World Index (the Parent Index), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries.The aim of the Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS sector.
Name
Price
Change
5d. change
1st Jan change
Weight
43.74 EUR -0.36%+0.85%+19.22%-.--%
30.26 CAD -0.72%-0.03%+8.77%-.--%
25.33 EUR -1.67%+1.29%-11.83%-.--%
3.64 AUD -1.36%+1.68%-4.21%-.--%
19.92 AUD -0.25%-0.65%-14.87%-.--%
5.899 EUR +0.22%+2.72%+12.16%-.--%
16.65 CAD -2.12%-2.52%-10.91%-.--%
136.8 EUR +0.11%-1.30%+73.32%-.--%
36.2 USD +0.22%-0.63%-12.16%-.--%
87.86 EUR -1.05%-1.10%-6.79%-.--%
See all (394)
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Date Price Change
21/06/24 43.33 -0.31%

Delayed Quote OTC Markets

Last update June 21, 2024 at 03:36 pm

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ETF Ratings

Description

IE00BL25JM42
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Enhanced Value Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
10/09/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XDEVF ETF