XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,400 GBX | -0.10% |
|
-2.20% | +3.06% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37.66 EUR | -0.24% | -3.95% | -16.04% | -.--% | ||
| 31.12 EUR | +1.04% | -6.77% | -8.79% | -.--% | ||
| 38.16 CAD | -0.75% | -4.93% | +0.74% | -.--% | ||
| 64.97 CAD | -0.79% | -4.64% | +15.94% | -.--% | ||
| 93.54 CHF | -1.55% | -0.81% | +10.22% | -.--% | ||
| 31.34 CHF | +0.77% | -4.45% | -24.06% | -.--% | ||
| 86.22 EUR | +1.48% | -8.41% | -11.13% | -.--% | ||
| 31.84 CHF | -0.16% | +0.66% | +17.66% | -.--% | ||
| 14.65 EUR | +1.61% | -4.15% | +18.46% | -.--% | ||
| 88.08 EUR | +1.36% | -3.53% | -12.60% | -.--% | ||
| 14.3 EUR | -0.07% | -2.76% | +6.28% | -.--% | ||
| 55.68 EUR | +1.24% | -8.72% | -27.61% | -.--% | ||
| 13.9 EUR | +0.94% | -9.45% | +29.14% | -.--% | ||
| 29.4 EUR | -0.54% | -2.52% | +4.74% | -.--% | ||
| 37.18 EUR | -3.75% | -5.51% | -2.05% | -.--% | ||
| 96.48 EUR | +1.28% | +0.84% | +19.20% | -.--% | ||
| 9.146 EUR | -0.46% | +0.31% | -40.82% | -.--% | ||
| 36.15 EUR | -0.96% | -4.15% | -4.37% | -.--% | ||
| 14.54 EUR | +0.94% | -0.34% | -12.22% | -.--% | ||
| 59.14 EUR | +1.25% | -6.44% | -5.51% | -.--% | ||
| 39.32 EUR | +0.25% | -3.20% | -2.09% | -.--% | ||
| 105.2 EUR | +0.62% | -6.41% | -5.95% | -.--% | ||
| 9.074 EUR | +0.60% | -7.03% | +10.31% | -.--% | ||
| 36.66 USD | -1.03% | -3.22% | -11.04% | -.--% | ||
| 4.86 EUR | -0.31% | -7.78% | +30.43% | -.--% | ||
| 24.54 EUR | -0.32% | -6.19% | -14.08% | -.--% | ||
| 3.61 AUD | -1.10% | -4.24% | -5.00% | -.--% | ||
| 20.22 AUD | -1.56% | -4.35% | -13.59% | -.--% | ||
| 98.86 EUR | +1.13% | -3.69% | +17.69% | -.--% | ||
| 16.01 EUR | +3.26% | -9.47% | +31.44% | -.--% | ||
| 4.41 EUR | +0.72% | -6.39% | +16.68% | -.--% | ||
| 137.2 EUR | -0.47% | +5.50% | +73.89% | -.--% | ||
| 205.8 DKK | +1.68% | -1.67% | +14.08% | -.--% | ||
| 87.33 EUR | -1.13% | -5.46% | -7.35% | -.--% | ||
| 5.736 EUR | +1.02% | -4.51% | +8.19% | -.--% | ||
| 11,690 DKK | +2.54% | -4.96% | -3.71% | -.--% | ||
| 43.07 EUR | +2.50% | -3.50% | +17.26% | -.--% | ||
| 17.12 CAD | -0.23% | -2.67% | -8.35% | -.--% | ||
| 29.9 CAD | -1.87% | -3.14% | +7.58% | -.--% | ||
| 23.28 EUR | +0.17% | -0.94% | +94.00% | -.--% | ||
| 31.71 CAD | -1.25% | -3.15% | -9.56% | -.--% | ||
| 1,506 CAD | -1.35% | -2.88% | +23.18% | -.--% | ||
| 72.6 EUR | +0.90% | -4.41% | +1.04% | -.--% | ||
| 5.73 EUR | -0.17% | -3.21% | +1.33% | -.--% | ||
| 14.53 CAD | -1.16% | -5.71% | +34.04% | -.--% | ||
| 4.152 EUR | +1.02% | -4.27% | +17.49% | -.--% | ||
| 73.26 EUR | +1.33% | -5.01% | +9.90% | -.--% | ||
| 12.32 EUR | -0.57% | -3.22% | -1.68% | -.--% | ||
ETF Ratings
 |
Description
| IE00BL25JM42 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/09/2014
|
| Dividend Policy | |
| 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
