XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
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|
5-day change | 1st Jan Change | ||
| 3,498 GBX | +0.32% |
|
+1.19% | +6.05% |
| Current month | +1.11% | ||
| 1 month | +1.29% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Enhanced Value Index. The Index is based on the MSCI World Index (the Parent Index), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries.The aim of the Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.54 EUR | -0.13% | +0.69% | +26.71% | -.--% | ||
| 30.81 CAD | +0.03% | +0.16% | +10.75% | -.--% | ||
| 25.12 EUR | +1.70% | -2.33% | -12.04% | -.--% | ||
| 3.6 AUD | +0.56% | 0.00% | -5.26% | -.--% | ||
| 20.62 AUD | +2.38% | +0.54% | -11.88% | -.--% | ||
| 5.906 EUR | 0.00% | +2.00% | +12.54% | -.--% | ||
| 17.35 CAD | +1.11% | -0.06% | -7.17% | -.--% | ||
| 143.8 EUR | -0.52% | +0.74% | +82.32% | -.--% | ||
| 36.16 USD | +1.26% | +3.28% | -12.25% | -.--% | ||
| 83.4 EUR | +1.19% | -1.66% | -11.52% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 3,498 | +0.32% | 20,506 |
| 24-07-11 | 3,488 | +0.27% | 12,849 |
| 24-07-10 | 3,478 | +0.59% | 21,334 |
| 24-07-09 | 3,458 | -0.13% | 9,151 |
| 24-07-08 | 3,462 | +0.13% | 10,587 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesETF 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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