XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.33 USD | -0.31% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.55 EUR | +0.08% | +1.18% | -14.06% | -.--% | ||
| 30.73 EUR | +0.29% | -1.88% | -9.94% | -.--% | ||
| 38.45 CAD | +1.13% | +0.67% | +1.49% | -.--% | ||
| 66.1 CAD | +0.82% | +1.60% | +18.01% | -.--% | ||
| 96.46 CHF | -0.27% | +0.59% | +13.66% | -.--% | ||
| 30.26 CHF | +0.40% | -1.82% | -26.68% | -.--% | ||
| 89.1 EUR | +0.56% | +0.63% | -8.16% | -.--% | ||
| 32.49 CHF | +0.12% | +0.65% | +20.07% | -.--% | ||
| 15.22 EUR | -1.21% | +3.76% | +23.10% | -.--% | ||
| 88.02 EUR | -1.26% | -2.46% | -12.66% | -.--% | ||
| 15.13 EUR | +1.65% | +2.54% | +12.49% | -.--% | ||
| 52.52 EUR | -0.98% | -3.10% | -31.72% | -.--% | ||
| 14.52 EUR | -0.58% | +2.18% | +34.94% | -.--% | ||
| 28.41 EUR | +0.39% | +0.53% | +1.21% | -.--% | ||
| 35.69 EUR | -0.53% | +0.06% | -5.98% | -.--% | ||
| 94.96 EUR | -1.53% | +0.40% | +17.32% | -.--% | ||
| 7.958 EUR | -2.07% | -12.61% | -48.51% | -.--% | ||
| 34.14 EUR | -0.65% | +0.21% | -9.68% | -.--% | ||
| 13.51 EUR | +0.86% | -2.10% | -18.44% | -.--% | ||
| 61.23 EUR | -0.71% | +1.11% | -2.17% | -.--% | ||
| 38.44 EUR | -1.08% | -5.65% | -4.28% | -.--% | ||
| 105.8 EUR | -0.28% | -0.75% | -5.41% | -.--% | ||
| 9.4 EUR | -1.05% | +1.29% | +14.27% | -.--% | ||
| 34.29 USD | -3.24% | -6.72% | -16.79% | -.--% | ||
| 4.99 EUR | -1.07% | -0.40% | +33.92% | -.--% | ||
| 25.22 EUR | -0.24% | -2.10% | -11.69% | -.--% | ||
| 3.61 AUD | -1.10% | -1.37% | -5.00% | -.--% | ||
| 19.83 AUD | -2.03% | +1.12% | -15.26% | -.--% | ||
| 98.18 EUR | +0.97% | -5.51% | +16.88% | -.--% | ||
| 16.1 EUR | -0.12% | +4.11% | +32.14% | -.--% | ||
| 4.324 EUR | -2.79% | -1.30% | +14.39% | -.--% | ||
| 141.4 EUR | +0.78% | +3.44% | +79.15% | -.--% | ||
| 206.4 DKK | -1.29% | -0.91% | +14.41% | -.--% | ||
| 84.35 EUR | +0.43% | -5.00% | -10.51% | -.--% | ||
| 5.835 EUR | +1.16% | -3.48% | +9.91% | -.--% | ||
| 12,650 DKK | -1.63% | +8.40% | +4.20% | -.--% | ||
| 45.15 EUR | +0.13% | +2.85% | +22.92% | -.--% | ||
| 18 CAD | +0.59% | +8.11% | -3.69% | -.--% | ||
| 30.96 CAD | +0.16% | +2.35% | +11.32% | -.--% | ||
| 25.07 EUR | +3.77% | +2.62% | +108.92% | -.--% | ||
| 35.42 CAD | +1.29% | +2.81% | +1.08% | -.--% | ||
| 1,562 CAD | +0.37% | +2.27% | +27.78% | -.--% | ||
| 74 EUR | 0.00% | -1.92% | +2.99% | -.--% | ||
| 5.565 EUR | +0.27% | -2.02% | -1.59% | -.--% | ||
| 14.88 CAD | -2.27% | +1.40% | +37.32% | -.--% | ||
| 3.924 EUR | -1.48% | -2.80% | +11.04% | -.--% | ||
| 74.5 EUR | 0.00% | +1.61% | +11.76% | -.--% | ||
| 12.58 EUR | -2.40% | -1.49% | +0.44% | -.--% | ||
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
- XDEVF ETF
- Components Xtrackers MSCI World Value UCITS ETF 1C - USD
