XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.89 EUR | -0.24% |
|
+1.32% | +10.35% |
| Current month | +3.11% | ||
| 1 month | +4.36% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|---|
| Last | 41.49 € | 41.69 € | 41.495 € | 41.99 € | 41.89 € |
| Volume | 863 | 2 070 | 1 668 | 1 941 | 301 |
| Change | +0.35% | +0.48% | -0.47% | +1.19% | -0.24% |
| Opening | 41.39 | 41.49 | 41.69 | 41.36 | 41.8 |
| High | 41.49 | 41.86 | 41.69 | 42.00 | 41.89 |
| Low | 41.25 | 41.43 | 41.34 | 41.36 | 41.63 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XDEV
| XDEV | Delayed quote |
3,517
GBX
 | +0.09% | 24,678 |
Xetra
XDEV
| XDEV | Real-time |
41.96
EUR
| +0.32% | 11,182 |
Börse Stuttgart
XDEV
| XDEV | Delayed quote |
41.9
EUR
| +0.06% | 2,400 |
Borsa Italiana
XDEV
| XDEV | Real-time |
41.7
EUR
| -0.25% | 1,002 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
45.74
USD
| +0.51% | 910 |
OTC Markets
XDEVF
| XDEVF | Delayed quote |
43.33
USD
| -0.31% | 581 |
BOERSE MUENCHEN
XDEV
| XDEV | Real-time |
41.89
EUR
| -0.24% | 301 |
Deutsche Boerse AG
XDEV
| XDEV | Real-time |
41.71
EUR
| +0.11% | 12 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
41.8
EUR
| +0.27% | 0 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
35.13
GBX
| +0.39% | 0 |
Performance
| 1 week | +2.67% | ||
| Current month | +3.11% | ||
| 1 month | +4.36% | ||
| 3 months | +4.87% | ||
| 6 months | +10.04% | ||
| Current year | +10.62% | ||
| 1 year | +19.90% | ||
| 3 years | +33.73% | ||
| 5 years | +50.91% |
Volumes
marketsDaily volume
301
Estimated daily volume
526
Avg. Volume 20 sessions
1 605
Daily volume ratio
0.33
Avg. Volume 20 sessions
67 233.45
Avg. Volume 20 sessions USD
73 558.10
Record volume 1
31 729
Record volume 2
28 276
Record volume 3
16 501
Highs and lows
1 week
40.90
42.00
1 month
40.1142.00
3 years
30.5742.00
5 years
19.8842.00
Indicators
Moving average 5 days
41.38
Moving average 20 days
40.91
Moving average 50 days
40.93
Moving average 100 days
40.67
Price spread / (MMA5)
-1.21%
Price spread / (MMA20)
-2.34%
Price spread / (MMA50)
-2.30%
Price spread / (MMA100)
-2.91%
STIM
RSI 9 days
68.33
RSI 14 days
62.76
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
95ba460709d70de2fae0.0ybg_Nmoa_oZ1eBlK01shUvRbBXdFNMalzMm9JOLYsI.tnS2va_9IMkuptYyRCUI8yW2BFOTYLxA-nttmfe_E_OZHtWO9OtdoHieuQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:30:45 am | 41.85 | 47 | 301 |
| 09:17:17 am | 41.79 | 119 | 254 |
| 08:37:44 am | 41.78 | 9 | 135 |
| 08:32:01 am | 41.78 | 1 | 126 |
| 08:10:32 am | 41.7 | 7 | 125 |
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 |
2014-09-10
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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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