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% |
| Current month | +0.55% | ||
| 1 month | -0.46% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
|---|---|---|---|---|---|
| Last | 40.687 € | 40.614 € | 40.9963 € | 40.6172 € | 40.84 € |
| Change | -0.00% | -0.18% | +0.94% | -0.92% | +0.54% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XDEV
| XDEV | Delayed quote |
3,464
GBX
 | +0.33% | 12,548 |
Borsa Italiana
XDEV
| XDEV | Real-time |
40.94
EUR
| +0.39% | 7,259 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
44.29
USD
| +1.06% | 1,152 |
BOERSE MUENCHEN
XDEV
| XDEV | Real-time |
40.95
EUR
| -0.12% | 935 |
OTC Markets
XDEVF
| XDEVF | Delayed quote |
43.33
USD
| -0.31% | 581 |
Börse Stuttgart
XDEV
| XDEV | Delayed quote |
40.92
EUR
| +0.28% | 580 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
40.84
EUR
| +0.54% | 0 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
34.69
GBX
| +0.59% | 0 |
Performance
| 1 week | +0.37% | ||
| Current month | +0.55% | ||
| 1 month | -0.46% | ||
| 3 months | +3.09% | ||
| 6 months | +7.85% | ||
| Current year | +8.02% |
Highs and lows
1 week
40.61
41.00
1 month
40.1341.38
Indicators
Moving average 5 days
40.72
Moving average 20 days
40.73
Moving average 50 days
40.71
Moving average 100 days
40.23
Price spread / (MMA5)
-0.29%
Price spread / (MMA20)
-0.26%
Price spread / (MMA50)
-0.32%
Price spread / (MMA100)
-1.49%
RSI 9 days
56.79
RSI 14 days
54.26
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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€ |
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