Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.9 EUR | +0.17% |
|
+1.55% | +10.31% |
Current month | +2.70% | ||
1 month | +4.09% |
Quotes 5-day view
Real-time Xetra12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 41.655 € | 41.58 € | 41.825 € | 41.895 € |
Volume | 13 548 | 32 129 | 34 803 | 13 021 |
Change | +0.56% | -0.18% | +0.59% | +0.17% |
Opening | 41.50 | 41.62 | 41.57 | 41.88 |
High | 41.68 | 41.70 | 41.88 | 42.04 |
Low | 41.39 | 41.50 | 41.52 | 41.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDEV
| XDEV | Delayed quote |
3,525
GBX
![]() | +0.31% | 37,433 |
Xetra
XDEV
| XDEV | Real-time |
41.9
EUR
![]() | +0.17% | 13,021 |
Borsa Italiana
XDEV
| XDEV | Real-time |
42.04
EUR
![]() | +0.55% | 5,474 |
Börse Stuttgart
XDEV
| XDEV | Delayed quote |
41.86
EUR
![]() | -0.02% | 2,400 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
45.96
USD
![]() | +0.99% | 1,316 |
BOERSE MUENCHEN
XDEV
| XDEV | Real-time |
41.71
EUR
![]() | -0.67% | 659 |
OTC Markets
XDEVF
| XDEVF | Delayed quote |
43.33
USD
![]() | -0.31% | 581 |
Deutsche Boerse AG
XDEV
| XDEV | Real-time |
41.7
EUR
![]() | +0.08% | 12 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
41.8
EUR
![]() | +0.27% | 0 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
35.13
GBX
![]() | +0.39% | 0 |
Performance
1 week | +1.55% | ||
Current month | +2.70% | ||
1 month | +4.09% | ||
3 months | +4.91% | ||
6 months | +10.94% | ||
Current year | +10.31% | ||
1 year | +19.43% | ||
3 years | +32.66% | ||
5 years | +51.25% |
Volumes
marketsHighs and lows
![Extreme 41.25](/images/extremecours_fleche.png)
![Extreme 40.37](/images/extremecours_fleche.png)
![Extreme 30.575](/images/extremecours_fleche.png)
![Extreme 19.762](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:26:45 | 41.94 | 96 | 13,021 |
16:25:01 | 41.94 | 1 | 12,925 |
16:23:00 | 41.96 | 7 | 12,924 |
16:00:05 | 41.97 | 78 | 12,917 |
15:42:54 | 41.96 | 209 | 12,839 |
15:23:23 | 42.04 | 2 | 12,630 |
15:14:09 | 42 | 1,400 | 12,628 |
15:13:35 | 42 | 46 | 11,228 |
15:07:00 | 41.96 | 520 | 11,182 |
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