XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.98 EUR | +0.77% |
|
+1.77% | +11.07% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.3 EUR | -0.70% | +0.80% | -10.18% | -.--% | ||
| 32.46 EUR | +0.71% | +2.24% | -4.87% | -.--% | ||
| 39.42 CAD | +0.92% | -0.53% | +4.01% | -.--% | ||
| 67.09 CAD | -1.48% | -0.93% | +19.64% | -.--% | ||
| 99.06 CHF | +0.17% | +0.78% | +16.73% | -.--% | ||
| 30.62 CHF | +1.93% | +3.38% | -25.81% | -.--% | ||
| 91.64 EUR | -0.84% | +0.66% | -5.52% | -.--% | ||
| 34.23 CHF | -0.49% | +0.74% | +26.57% | -.--% | ||
| 15.22 EUR | +0.72% | -1.24% | +23.24% | -.--% | ||
| 89.81 EUR | +1.05% | +0.22% | -10.99% | -.--% | ||
| 13.5 EUR | +0.07% | -3.32% | +0.56% | -.--% | ||
| 58.21 EUR | -0.50% | -1.79% | -24.41% | -.--% | ||
| 14.92 EUR | +0.15% | +1.95% | +38.62% | -.--% | ||
| 30.06 EUR | +1.71% | +3.58% | +7.05% | -.--% | ||
| 36.26 EUR | +0.60% | +0.39% | -4.21% | -.--% | ||
| 101.9 EUR | -0.90% | +3.99% | +25.83% | -.--% | ||
| 9.226 EUR | +0.90% | -8.85% | -40.32% | -.--% | ||
| 34.98 EUR | -0.73% | -1.16% | -7.45% | -.--% | ||
| 14.44 EUR | +2.09% | +2.45% | -12.80% | -.--% | ||
| 62.95 EUR | +0.61% | +2.13% | +0.54% | -.--% | ||
| 39.11 EUR | -0.23% | +0.36% | -2.64% | -.--% | ||
| 106.3 EUR | -0.58% | +0.24% | -4.74% | -.--% | ||
| 9.82 EUR | +1.45% | +1.84% | +19.62% | -.--% | ||
| 36.81 USD | +1.54% | +3.54% | -10.68% | -.--% | ||
| 5.357 EUR | +1.15% | +3.00% | +43.64% | -.--% | ||
| 24.4 EUR | +0.41% | -4.55% | -14.85% | -.--% | ||
| 3.7 AUD | +1.09% | +3.35% | -2.63% | -.--% | ||
| 21.23 AUD | +1.77% | +5.26% | -9.27% | -.--% | ||
| 97.36 EUR | -1.36% | -1.68% | +15.95% | -.--% | ||
| 17.65 EUR | +1.26% | +5.25% | +44.91% | -.--% | ||
| 4.477 EUR | +0.82% | -0.48% | +18.43% | -.--% | ||
| 141.6 EUR | -0.77% | -2.38% | +79.40% | -.--% | ||
| 200.2 DKK | +0.25% | -2.39% | +10.98% | -.--% | ||
| 84.7 EUR | +3.10% | +3.33% | -10.16% | -.--% | ||
| 5.793 EUR | -0.53% | +0.31% | +10.98% | -.--% | ||
| 10,985 DKK | -0.81% | -7.02% | -9.51% | -.--% | ||
| 46.68 EUR | -0.92% | +1.59% | +27.01% | -.--% | ||
| 17.48 CAD | -1.24% | +0.92% | -6.47% | -.--% | ||
| 31.01 CAD | +0.55% | +0.78% | +11.47% | -.--% | ||
| 25.4 EUR | -4.49% | -6.36% | +112.25% | -.--% | ||
| 35.52 CAD | +0.65% | +1.25% | +1.40% | -.--% | ||
| 1,580 CAD | -0.26% | +1.80% | +29.24% | -.--% | ||
| 76.65 EUR | -0.65% | +0.33% | +6.68% | -.--% | ||
| 5.94 EUR | +1.63% | +4.12% | +5.04% | -.--% | ||
| 15.09 CAD | -2.46% | -5.92% | +39.21% | -.--% | ||
| 4.014 EUR | +1.47% | +0.48% | +13.58% | -.--% | ||
| 79 EUR | -0.53% | +4.36% | +18.48% | -.--% | ||
| 12.63 EUR | +0.32% | +1.28% | +0.84% | -.--% | ||
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
