XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.84 EUR | +0.54% |
|
+0.37% | +8.02% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.64 EUR | +2.83% | +3.61% | -11.63% | -.--% | ||
| 30.94 EUR | +0.68% | +1.54% | -9.32% | -.--% | ||
| 39.05 CAD | +0.96% | +1.91% | +3.04% | -.--% | ||
| 68.1 CAD | +2.65% | +2.98% | +21.55% | -.--% | ||
| 96.11 CHF | -0.36% | +0.19% | +13.24% | -.--% | ||
| 30.88 CHF | +2.05% | +2.86% | -25.18% | -.--% | ||
| 90.48 EUR | +1.55% | +2.31% | -6.74% | -.--% | ||
| 32.83 CHF | +1.05% | +1.74% | +21.32% | -.--% | ||
| 15.74 EUR | +3.44% | +7.34% | +27.34% | -.--% | ||
| 88.44 EUR | +0.48% | +0.55% | -12.24% | -.--% | ||
| 14.92 EUR | -1.39% | +1.81% | +10.93% | -.--% | ||
| 53.9 EUR | +2.63% | +1.47% | -29.93% | -.--% | ||
| 14.58 EUR | +0.41% | +2.97% | +35.50% | -.--% | ||
| 28.46 EUR | +0.18% | +1.72% | +1.39% | -.--% | ||
| 35.61 EUR | -0.22% | -0.20% | -6.19% | -.--% | ||
| 97.16 EUR | +2.32% | +2.73% | +20.04% | -.--% | ||
| 8.42 EUR | +5.81% | -7.27% | -45.52% | -.--% | ||
| 34.73 EUR | +1.73% | +1.05% | -8.12% | -.--% | ||
| 13.7 EUR | +1.44% | +1.11% | -17.27% | -.--% | ||
| 62.73 EUR | +2.45% | +4.12% | +0.22% | -.--% | ||
| 38.74 EUR | +0.78% | -4.77% | -3.54% | -.--% | ||
| 106.5 EUR | +0.71% | +1.62% | -4.74% | -.--% | ||
| 9.594 EUR | +2.06% | +4.28% | +16.63% | -.--% | ||
| 34.86 USD | +1.66% | -3.49% | -15.41% | -.--% | ||
| 5.006 EUR | +0.32% | +1.13% | +34.35% | -.--% | ||
| 25.64 EUR | +1.67% | +0.31% | -10.22% | -.--% | ||
| 3.59 AUD | -0.55% | -2.71% | -5.53% | -.--% | ||
| 19.92 AUD | +0.45% | -0.25% | -14.87% | -.--% | ||
| 99.54 EUR | +1.39% | -2.98% | +18.50% | -.--% | ||
| 16.68 EUR | +3.63% | +8.81% | +36.95% | -.--% | ||
| 4.418 EUR | +2.20% | +1.70% | +16.91% | -.--% | ||
| 139.8 EUR | -1.13% | +2.16% | +77.12% | -.--% | ||
| 204.5 DKK | -0.92% | -1.30% | +13.36% | -.--% | ||
| 85.41 EUR | +1.26% | +0.60% | -9.39% | -.--% | ||
| 5.884 EUR | +2.01% | -2.40% | +9.91% | -.--% | ||
| 13,125 DKK | +3.75% | +9.65% | +8.11% | -.--% | ||
| 46.14 EUR | +2.19% | +4.91% | +25.62% | -.--% | ||
| 17.83 CAD | -0.61% | +1.71% | -4.55% | -.--% | ||
| 31.06 CAD | -0.16% | +2.00% | +11.57% | -.--% | ||
| 25.95 EUR | +3.51% | +6.00% | +116.25% | -.--% | ||
| 35.68 CAD | +0.17% | +4.08% | +1.88% | -.--% | ||
| 1,559 CAD | -0.76% | +2.87% | +27.95% | -.--% | ||
| 75.1 EUR | +1.49% | +1.21% | +4.52% | -.--% | ||
| 5.56 EUR | -0.09% | -1.24% | -1.68% | -.--% | ||
| 15.95 CAD | +6.62% | +4.87% | +47.05% | -.--% | ||
| 3.956 EUR | +0.82% | -1.54% | +11.94% | -.--% | ||
| 76.84 EUR | +3.14% | +4.66% | +15.27% | -.--% | ||
| 12.8 EUR | +1.75% | +1.47% | +2.20% | -.--% | ||
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 |
11/09/2014
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
