XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,393 GBX | -0.31% |
|
-2.40% | +2.85% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37.68 EUR | -0.17% | -4.03% | -16.11% | -.--% | ||
| 31.12 EUR | +1.04% | -6.74% | -8.76% | -.--% | ||
| 38.16 CAD | -0.75% | -4.96% | +0.71% | -.--% | ||
| 63.68 CAD | -2.76% | -6.42% | +13.78% | -.--% | ||
| 93.44 CHF | -1.65% | -1.07% | +9.92% | -.--% | ||
| 31.31 CHF | +0.68% | -4.57% | -24.16% | -.--% | ||
| 85.84 EUR | +1.04% | -8.82% | -11.52% | -.--% | ||
| 32 CHF | +0.33% | +0.79% | +17.81% | -.--% | ||
| 14.6 EUR | +1.26% | -4.57% | +17.94% | -.--% | ||
| 87.89 EUR | +1.14% | -3.90% | -12.94% | -.--% | ||
| 14.26 EUR | -0.35% | -3.33% | +5.65% | -.--% | ||
| 55.69 EUR | +1.25% | -8.75% | -27.64% | -.--% | ||
| 13.8 EUR | +0.24% | -9.97% | +28.39% | -.--% | ||
| 29.46 EUR | -0.32% | -2.59% | +4.67% | -.--% | ||
| 36.96 EUR | -4.32% | -6.20% | -2.77% | -.--% | ||
| 96.22 EUR | +1.01% | +0.65% | +18.98% | -.--% | ||
| 9.116 EUR | -0.78% | -0.39% | -41.24% | -.--% | ||
| 36.33 EUR | -0.46% | -3.61% | -3.82% | -.--% | ||
| 14.46 EUR | +0.35% | -0.93% | -12.74% | -.--% | ||
| 59.29 EUR | +1.51% | -6.17% | -5.24% | -.--% | ||
| 39.02 EUR | -0.51% | -3.94% | -2.84% | -.--% | ||
| 105.1 EUR | +0.60% | -6.45% | -5.99% | -.--% | ||
| 9.038 EUR | +0.20% | -7.40% | +9.87% | -.--% | ||
| 36.66 USD | -1.03% | -3.22% | -11.04% | -.--% | ||
| 4.873 EUR | -0.04% | -7.48% | +30.86% | -.--% | ||
| 24.64 EUR | +0.08% | -5.81% | -13.73% | -.--% | ||
| 3.61 AUD | -1.10% | -2.70% | -5.00% | -.--% | ||
| 20.22 AUD | -1.56% | -0.98% | -13.59% | -.--% | ||
| 98.9 EUR | +1.17% | -3.61% | +17.79% | -.--% | ||
| 16 EUR | +3.19% | -9.50% | +31.40% | -.--% | ||
| 4.405 EUR | +0.61% | -6.48% | +16.56% | -.--% | ||
| 137.2 EUR | -0.51% | +5.46% | +73.83% | -.--% | ||
| 206 DKK | +1.78% | -1.58% | +14.19% | -.--% | ||
| 87.29 EUR | -1.18% | -5.50% | -7.39% | -.--% | ||
| 5.726 EUR | +0.85% | -4.51% | +8.19% | -.--% | ||
| 11,650 DKK | +2.19% | -5.45% | -4.20% | -.--% | ||
| 43.12 EUR | +2.61% | -3.41% | +17.37% | -.--% | ||
| 17.03 CAD | -0.76% | -3.21% | -8.86% | -.--% | ||
| 30.12 CAD | -1.15% | -2.52% | +8.27% | -.--% | ||
| 23 EUR | -1.01% | -1.91% | +92.08% | -.--% | ||
| 31.95 CAD | -0.50% | -2.38% | -8.84% | -.--% | ||
| 1,530 CAD | +0.23% | -1.32% | +25.15% | -.--% | ||
| 72.45 EUR | +0.69% | -4.54% | +0.90% | -.--% | ||
| 5.725 EUR | -0.26% | -3.29% | +1.24% | -.--% | ||
| 14.31 CAD | -2.65% | -7.20% | +31.92% | -.--% | ||
| 4.134 EUR | +0.58% | -4.84% | +16.78% | -.--% | ||
| 72.9 EUR | +0.83% | -5.45% | +9.39% | -.--% | ||
| 12.19 EUR | -1.55% | -4.09% | -2.55% | -.--% | ||
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 |
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€ |
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- Components Xtrackers MSCI World Value UCITS ETF 1C - USD