XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.12 EUR | +0.13% |
|
+1.09% | +13.04% |
Investment objective
The investment objective of the fund is to track the performance of the MSCI Europe Enhanced Value TRN Index which is designed to reflect the performance of the shares of certain companies in European markets. The shares are chosen 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
| |
|---|---|---|---|---|---|---|
| 2,326 GBX | -0.47% | +0.69% | +1.33% | 4.68% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 4.21% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 3.98% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 3.51% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 3.26% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 2.48% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 2.11% | ||
| 33.03 EUR | +1.44% | +9.61% | -12.62% | 2.08% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 1.97% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 1.92% | ||
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In partnership with
ETF Ratings
 |
Description
| LU0486851024 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-03-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 53 M€ |
|---|---|
| AuM 1M | 51 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 52 M€ |
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