XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,498 GBX | +0.32% |
|
+1.19% | +6.05% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.83 EUR | +1.32% | +1.77% | -8.97% | -.--% | ||
| 32.1 EUR | +0.60% | +1.87% | -5.92% | -.--% | ||
| 39.87 CAD | +0.38% | +4.37% | +5.23% | -.--% | ||
| 69.23 CAD | +2.56% | +0.71% | +23.60% | -.--% | ||
| 100.1 CHF | +0.79% | +3.57% | +17.90% | -.--% | ||
| 30.36 CHF | +0.86% | -0.91% | -26.44% | -.--% | ||
| 92.64 EUR | +1.29% | +1.31% | -4.51% | -.--% | ||
| 35.06 CHF | -0.28% | +4.38% | +29.56% | -.--% | ||
| 15.3 EUR | -0.08% | -2.30% | +23.78% | -.--% | ||
| 92.18 EUR | +1.30% | +5.11% | -8.53% | -.--% | ||
| 13.8 EUR | +0.51% | -4.00% | +2.57% | -.--% | ||
| 58.92 EUR | -0.34% | -3.82% | -23.40% | -.--% | ||
| 14.5 EUR | -0.41% | -1.56% | +34.80% | -.--% | ||
| 29.35 EUR | +0.38% | +0.86% | +4.56% | -.--% | ||
| 36.82 EUR | +1.02% | +1.83% | -3.00% | -.--% | ||
| 102.2 EUR | +2.45% | +3.84% | +26.27% | -.--% | ||
| 9.834 EUR | -1.91% | +9.39% | -36.37% | -.--% | ||
| 36.08 EUR | +2.22% | +0.85% | -4.54% | -.--% | ||
| 14.22 EUR | -0.28% | +0.39% | -14.13% | -.--% | ||
| 62.44 EUR | +0.68% | -1.92% | -0.24% | -.--% | ||
| 39.36 EUR | +0.41% | +1.76% | -1.99% | -.--% | ||
| 108.6 EUR | +1.31% | +1.59% | -2.91% | -.--% | ||
| 9.786 EUR | +0.78% | +1.79% | +18.96% | -.--% | ||
| 36.16 USD | +1.26% | +3.28% | -12.25% | -.--% | ||
| 5.222 EUR | +0.89% | +2.92% | +40.15% | -.--% | ||
| 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% | -.--% | ||
| 99.38 EUR | +1.26% | -1.36% | +18.31% | -.--% | ||
| 17.34 EUR | +0.12% | +6.18% | +42.36% | -.--% | ||
| 4.509 EUR | +1.04% | +1.44% | +19.30% | -.--% | ||
| 143.8 EUR | -0.52% | +0.74% | +82.32% | -.--% | ||
| 206 DKK | +0.05% | +0.59% | +14.19% | -.--% | ||
| 83.4 EUR | +1.19% | -1.66% | -11.52% | -.--% | ||
| 5.906 EUR | 0.00% | +2.00% | +12.54% | -.--% | ||
| 10,890 DKK | -3.50% | -11.57% | -10.30% | -.--% | ||
| 46.54 EUR | -0.13% | +0.69% | +26.71% | -.--% | ||
| 17.35 CAD | +1.11% | -0.06% | -7.17% | -.--% | ||
| 30.81 CAD | +0.03% | +0.16% | +10.75% | -.--% | ||
| 27.75 EUR | -0.18% | +5.23% | +131.25% | -.--% | ||
| 35.6 CAD | +1.11% | +1.51% | +1.57% | -.--% | ||
| 1,581 CAD | +0.27% | +1.99% | +29.32% | -.--% | ||
| 76.6 EUR | -0.78% | +0.20% | +6.61% | -.--% | ||
| 5.85 EUR | +0.69% | +1.56% | +3.45% | -.--% | ||
| 16.06 CAD | +2.03% | +0.63% | +48.15% | -.--% | ||
| 4.034 EUR | -0.22% | +1.51% | +14.15% | -.--% | ||
| 78.98 EUR | +1.26% | +2.12% | +18.48% | -.--% | ||
| 12.56 EUR | +1.01% | -0.32% | +0.28% | -.--% | ||
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
