|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.62 EUR | +0.17% |
|
+0.79% | +18.98% |
Components: Xtrackers MSCI Europe Value UCITS ETF 1C - EUR
 | 4,421.00GBX | +1.03% | +4.91% | 4.85% | |
| 279.80EUR | +2.45% | +17.00% | 3.76% | |
| 125.98CHF | +0.64% | +14.95% | 3.68% | |
| 1,529.20GBX | +0.53% | +30.28% | 3.12% | |
| 75.31EUR | +1.35% | -8.96% | 2.95% | |
| 12.86EUR | -0.05% | +27.69% | 2.73% | |
| 1,960.50GBX | +1.24% | +7.45% | 2.22% | |
| 125.35EUR | -0.99% | +4.41% | 1.89% | |
| 62.08EUR | +2.92% | +64.54% | 1.81% | |
| 49.81EUR | +0.83% | +34.59% | 1.8% | |
| 112.44EUR | -0.14% | +39.18% | 1.78% | |
| 47.08EUR | +0.68% | -21.62% | 1.77% | |
| 120.50GBX | +1.01% | +21.86% | 1.68% | |
| 85.44EUR | +0.85% | -1.75% | 1.65% | |
| 516.00GBX | -0.77% | +8.41% | 1.6% | |
| 8.156EUR | -2.04% | +46.37% | 1.6% | |
| 74.09EUR | -0.60% | +33.28% | 1.58% | |
| 24.60EUR | +0.04% | +22.69% | 1.51% | |
| 32.89EUR | +0.50% | -0.66% | 1.41% | |
| 76.32EUR | +1.01% | -26.30% | 1.4% | |
| 55.32EUR | +0.04% | +18.38% | 1.38% | |
| 84.40EUR | -0.39% | +19.01% | 1.31% | |
| 83.92EUR | -0.37% | +22.12% | 1.21% | |
| 4.789EUR | -1.66% | -49.38% | 1.2% | |
| 59.78EUR | +1.98% | -35.82% | 1.19% | |
| 7,528.00GBX | +0.95% | +25.59% | 1.18% | |
| 151.72USD | -2.27% | +5.54% | 1.16% | |
| 355.60SEK | -1.77% | +20.18% | 1.13% | |
| 2,791.00GBX | +1.16% | -10.52% | 1.07% | |
| 517.20GBX | -0.48% | +19.50% | 1.05% | |
| 30.49EUR | -1.09% | +26.99% | 1.03% | |
| 48.26EUR | +3.16% | +115.08% | 0.98% | |
| 33.33EUR | -1.88% | -4.42% | 0.98% | |
| 16.46EUR | +0.83% | +15.88% | 0.97% | |
| 6.824EUR | +0.40% | +15.25% | 0.96% | |
| 96.70SEK | -0.49% | +6.73% | 0.96% | |
| 475.10GBX | -0.13% | +7.54% | 0.94% | |
| 26.72EUR | +0.60% | +19.23% | 0.88% | |
| 109.25EUR | 0.00% | -23.20% | 0.88% | |
| 10.04EUR | +0.73% | +13.15% | 0.88% | |
| 115.15GBX | +0.39% | +17.21% | 0.87% | |
| 46.72EUR | -2.81% | +25.19% | 0.86% | |
| 25.28EUR | -0.71% | +58.74% | 0.86% | |
| 47.06EUR | +0.81% | -3.92% | 0.85% | |
| 2,219.00GBX | +1.09% | +21.79% | 0.82% | |
| 62.98EUR | -1.38% | +61.12% | 0.81% | |
| 557.00GBX | -1.59% | +37.01% | 0.8% | |
| 56.22EUR | -0.46% | +24.22% | 0.74% | |
| 712.40GBX | +0.08% | +9.30% | 0.72% | |
| 51.50EUR | +0.35% | +15.91% | 0.7% | |
ETF Ratings
 |
Description
| LU0486851024 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2010-03-25
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 219M |
|---|---|
| AuM 1M | 171M |
| AuM 3 months | 128M |
| AuM 6 months | 106M |
| AuM 12 months | 68.48M |
- Stock Market
- ETF
- D5BL ETF
- Components Xtrackers MSCI Europe Value UCITS ETF 1C - EUR
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