XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.98 EUR | +0.77% |
|
+1.77% | +11.07% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.28 EUR | -0.73% | +0.80% | -10.18% | -.--% | ||
| 32.43 EUR | +0.62% | +2.14% | -4.95% | -.--% | ||
| 39.33 CAD | +0.69% | -0.78% | +3.75% | -.--% | ||
| 67.07 CAD | -1.51% | -0.90% | +19.68% | -.--% | ||
| 99.06 CHF | +0.17% | +0.80% | +16.76% | -.--% | ||
| 30.59 CHF | +1.83% | +3.04% | -26.05% | -.--% | ||
| 91.6 EUR | -0.89% | +0.59% | -5.59% | -.--% | ||
| 34.18 CHF | -0.65% | +0.74% | +26.57% | -.--% | ||
| 15.23 EUR | +0.81% | -1.31% | +23.16% | -.--% | ||
| 89.73 EUR | +0.96% | +0.25% | -10.97% | -.--% | ||
| 13.51 EUR | +0.17% | -3.25% | +0.63% | -.--% | ||
| 58.05 EUR | -0.77% | -1.82% | -24.44% | -.--% | ||
| 14.91 EUR | +0.05% | +1.78% | +38.38% | -.--% | ||
| 30.04 EUR | +1.61% | +3.72% | +7.20% | -.--% | ||
| 36.3 EUR | +0.68% | +0.30% | -4.29% | -.--% | ||
| 101.8 EUR | -0.95% | +3.89% | +25.71% | -.--% | ||
| 9.228 EUR | +0.92% | -8.87% | -40.33% | -.--% | ||
| 34.97 EUR | -0.76% | -1.13% | -7.42% | -.--% | ||
| 14.46 EUR | +2.23% | +2.55% | -12.71% | -.--% | ||
| 62.91 EUR | +0.54% | +2.09% | +0.51% | -.--% | ||
| 39.07 EUR | -0.33% | +0.31% | -2.69% | -.--% | ||
| 106.4 EUR | -0.49% | +0.28% | -4.70% | -.--% | ||
| 9.826 EUR | +1.51% | +1.72% | +19.47% | -.--% | ||
| 36.81 USD | +1.54% | +3.54% | -10.68% | -.--% | ||
| 5.351 EUR | +1.04% | +2.89% | +43.48% | -.--% | ||
| 24.41 EUR | +0.45% | -4.55% | -14.85% | -.--% | ||
| 3.7 AUD | +1.09% | +3.35% | -2.63% | -.--% | ||
| 21.23 AUD | +1.77% | +5.26% | -9.27% | -.--% | ||
| 97.56 EUR | -1.16% | -1.53% | +16.12% | -.--% | ||
| 17.66 EUR | +1.29% | +5.28% | +44.95% | -.--% | ||
| 4.474 EUR | +0.75% | -0.48% | +18.43% | -.--% | ||
| 141.6 EUR | -0.74% | -2.34% | +79.47% | -.--% | ||
| 200.2 DKK | +0.25% | -2.39% | +10.98% | -.--% | ||
| 84.71 EUR | +3.12% | +3.25% | -10.24% | -.--% | ||
| 5.791 EUR | -0.57% | +0.31% | +10.98% | -.--% | ||
| 10,985 DKK | -0.81% | -7.02% | -9.51% | -.--% | ||
| 46.67 EUR | -0.93% | +1.50% | +26.90% | -.--% | ||
| 17.42 CAD | -1.61% | +0.55% | -6.82% | -.--% | ||
| 30.98 CAD | +0.45% | +0.68% | +11.36% | -.--% | ||
| 25.36 EUR | -4.68% | -6.40% | +112.17% | -.--% | ||
| 35.51 CAD | +0.62% | +1.17% | +1.31% | -.--% | ||
| 1,580 CAD | -0.26% | +1.80% | +29.24% | -.--% | ||
| 76.65 EUR | -0.65% | +0.33% | +6.68% | -.--% | ||
| 5.93 EUR | +1.45% | +3.94% | +4.86% | -.--% | ||
| 15.11 CAD | -2.33% | -5.86% | +39.30% | -.--% | ||
| 4.011 EUR | +1.39% | +0.58% | +13.70% | -.--% | ||
| 78.94 EUR | -0.60% | +4.31% | +18.42% | -.--% | ||
| 12.63 EUR | +0.34% | +1.28% | +0.84% | -.--% | ||
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
