XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.94 EUR | +0.26% |
|
+1.65% | +10.41% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.3 EUR | -0.69% | +0.73% | -10.24% | -.--% | ||
| 32.46 EUR | +0.71% | +2.24% | -4.87% | -.--% | ||
| 39.44 CAD | +0.97% | -0.48% | +4.06% | -.--% | ||
| 67.07 CAD | -1.51% | -0.89% | +19.69% | -.--% | ||
| 99.06 CHF | +0.17% | +0.81% | +16.77% | -.--% | ||
| 30.62 CHF | +1.93% | +3.31% | -25.85% | -.--% | ||
| 91.74 EUR | -0.74% | +0.75% | -5.44% | -.--% | ||
| 34.16 CHF | -0.70% | +0.47% | +26.24% | -.--% | ||
| 15.22 EUR | +0.71% | -1.31% | +23.16% | -.--% | ||
| 89.78 EUR | +1.01% | +0.20% | -11.01% | -.--% | ||
| 13.48 EUR | 0.00% | -3.43% | +0.45% | -.--% | ||
| 58.04 EUR | -0.79% | -1.93% | -24.52% | -.--% | ||
| 14.91 EUR | +0.07% | +1.91% | +38.57% | -.--% | ||
| 30.06 EUR | +1.69% | +3.48% | +6.95% | -.--% | ||
| 36.28 EUR | +0.65% | +0.22% | -4.37% | -.--% | ||
| 101.8 EUR | -0.92% | +3.99% | +25.83% | -.--% | ||
| 9.198 EUR | +0.59% | -8.79% | -40.28% | -.--% | ||
| 35 EUR | -0.68% | -1.16% | -7.45% | -.--% | ||
| 14.44 EUR | +2.05% | +2.38% | -12.86% | -.--% | ||
| 62.94 EUR | +0.59% | +2.14% | +0.56% | -.--% | ||
| 39.09 EUR | -0.28% | +0.26% | -2.74% | -.--% | ||
| 106.4 EUR | -0.54% | +0.14% | -4.83% | -.--% | ||
| 9.814 EUR | +1.38% | +1.70% | +19.45% | -.--% | ||
| 36.81 USD | +1.54% | +3.54% | -10.68% | -.--% | ||
| 5.356 EUR | +1.13% | +3.00% | +43.64% | -.--% | ||
| 24.41 EUR | +0.45% | -4.24% | -14.57% | -.--% | ||
| 3.7 AUD | +1.09% | +3.35% | -2.63% | -.--% | ||
| 21.23 AUD | +1.77% | +5.26% | -9.27% | -.--% | ||
| 97.54 EUR | -1.18% | -1.53% | +16.12% | -.--% | ||
| 17.65 EUR | +1.26% | +5.25% | +44.91% | -.--% | ||
| 4.473 EUR | +0.73% | -0.54% | +18.35% | -.--% | ||
| 141.6 EUR | -0.70% | -2.31% | +79.53% | -.--% | ||
| 200.2 DKK | +0.25% | -2.39% | +10.98% | -.--% | ||
| 84.76 EUR | +3.18% | +3.43% | -10.08% | -.--% | ||
| 5.792 EUR | -0.55% | +0.31% | +10.98% | -.--% | ||
| 10,985 DKK | -0.81% | -7.02% | -9.51% | -.--% | ||
| 46.68 EUR | -0.91% | +1.50% | +26.90% | -.--% | ||
| 17.48 CAD | -1.24% | +0.92% | -6.47% | -.--% | ||
| 30.98 CAD | +0.45% | +0.68% | +11.36% | -.--% | ||
| 25.36 EUR | -4.64% | -6.65% | +111.58% | -.--% | ||
| 35.54 CAD | +0.71% | +1.23% | +1.37% | -.--% | ||
| 1,580 CAD | -0.26% | +1.80% | +29.24% | -.--% | ||
| 76.45 EUR | -0.91% | +0.07% | +6.40% | -.--% | ||
| 5.945 EUR | +1.71% | +4.21% | +5.13% | -.--% | ||
| 15.09 CAD | -2.46% | -5.92% | +39.21% | -.--% | ||
| 4.018 EUR | +1.57% | +0.40% | +13.50% | -.--% | ||
| 79 EUR | -0.53% | +4.39% | +18.51% | -.--% | ||
| 12.6 EUR | +0.10% | +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 |
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€ |
- Stock Market
- ETF
- XDEV ETF
- Components Xtrackers MSCI World Value UCITS ETF 1C - USD
