XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.65 GBX | +0.15% |
|
-0.72% | +5.27% |
Composition of Xtrackers MSCI World Value ESG UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 3.06% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 2.47% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 2.45% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 2.37% | ||
| 3,388 JPY | -0.38% | -1.80% | +30.79% | 2.12% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 2.08% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | 1.96% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 1.84% | ||
| 41.12 USD | +2.17% | -0.28% | -19.85% | 1.75% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 1.66% | ||
| 62.31 USD | +0.61% | -2.00% | +21.13% | 1.62% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 1.50% | ||
| 538.5 USD | +6.14% | +3.27% | +14.19% | 1.47% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 1.40% | ||
| 5,972 JPY | +2.00% | +0.37% | +0.91% | 1.25% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 1.19% | ||
| 2,176 EUR | +0.23% | -0.18% | +13.40% | 1.10% | ||
| 22.29 EUR | +1.27% | +2.44% | +2.48% | 1.09% | ||
| 1,766 GBX | +2.11% | -0.45% | +21.81% | 1.04% | ||
| 36.82 EUR | -0.70% | -3.12% | -2.58% | 0.89% | ||
| 9.94 EUR | -0.30% | -0.24% | +20.84% | 0.89% | ||
| 137.6 USD | +1.06% | +0.01% | +4.96% | 0.82% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.82% | ||
| 97.28 USD | +0.99% | -0.97% | +7.87% | 0.81% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 0.80% | ||
| 43.56 EUR | -1.80% | -1.67% | +10.47% | 0.78% | ||
| 4,350 JPY | +0.30% | +0.09% | -3.03% | 0.78% | ||
| 147.8 USD | +1.59% | +2.20% | -2.75% | 0.76% | ||
| 4,211 JPY | +0.91% | +1.98% | +3.92% | 0.74% | ||
| 19,370 JPY | +1.63% | +6.20% | +9.82% | 0.73% | ||
| 149.7 USD | +0.98% | -0.78% | +6.55% | 0.72% | ||
| 36.38 EUR | -.--% | +0.48% | +48.12% | 0.71% | ||
| 33.38 EUR | -2.33% | -4.01% | +23.70% | 0.71% | ||
| 71.59 USD | +3.81% | -4.07% | -3.53% | 0.65% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | 0.65% | ||
| 669.4 USD | +1.54% | -0.61% | +16.74% | 0.65% | ||
| 55.52 GBX | -0.04% | +1.31% | +16.37% | 0.64% | ||
| 73.04 USD | +1.29% | +0.66% | -12.56% | 0.60% | ||
| 155.3 JPY | +0.65% | -0.39% | -9.92% | 0.60% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 0.58% | ||
| 66.16 USD | +2.13% | -3.16% | -12.41% | 0.57% | ||
| 37.86 EUR | +0.19% | -2.07% | -16.33% | 0.56% | ||
| 80.58 EUR | -0.57% | -1.37% | +20.88% | 0.55% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 0.54% | ||
| 254 USD | +1.75% | +2.57% | +0.39% | 0.52% | ||
| 5,688 GBX | -0.21% | -0.46% | +4.14% | 0.50% | ||
| 2,863 GBX | -0.76% | -2.95% | +18.26% | 0.49% | ||
| 220 GBX | +0.66% | +1.78% | +43.06% | 0.48% | ||
| 15.23 EUR | -1.32% | -3.17% | +23.15% | 0.43% | ||
Description
| IE000LAUZQT6 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Value Low Carbon SRI Screened Select NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/07/2023
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XWEV ETF
- Components Xtrackers MSCI World Value ESG UCITS ETF 1C - USD
