|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.09 EUR | +0.08% |
|
-0.57% | +34.56% |
Components: Xtrackers MSCI World Value UCITS ETF 1C - USD
 | 820.53USD | -8.85% | +187.49% | 4.85% | |
| 115.58USD | +0.88% | +50.05% | 3.59% | |
| 86.30USD | -5.86% | +133.88% | 2.41% | |
| 162.88USD | -4.21% | -4.78% | 2.3% | |
| 48.19USD | +1.84% | +18.32% | 1.98% | |
| 3,224.00JPY | +7.18% | -3.93% | 1.87% | |
| 24.66USD | +0.98% | -0.72% | 1.73% | |
| 24.19USD | +6.10% | -19.07% | 1.67% | |
| 4,652.50GBX | -0.35% | +10.30% | 1.34% | |
| 90.30USD | +3.75% | +11.04% | 1.22% | |
| 131.82USD | +0.81% | +25.23% | 1.12% | |
| 132.47USD | -0.47% | +13.52% | 1.1% | |
| 1,559.10GBX | +0.69% | +32.70% | 1.1% | |
| 25.25USD | +2.35% | +1.41% | 1.06% | |
| 45.59USD | -5.40% | +89.80% | 0.99% | |
| 3,280.50GBX | +1.42% | +19.34% | 0.91% | |
| 12.00EUR | -1.95% | +19.34% | 0.86% | |
| 129.82CHF | -0.44% | +18.41% | 0.82% | |
| 7.980EUR | +1.94% | +43.61% | 0.81% | |
| 107.68EUR | -0.48% | +33.26% | 0.79% | |
| 463.51USD | -6.91% | +169.06% | 0.79% | |
| 57.46EUR | -0.53% | +53.14% | 0.77% | |
| 46.23EUR | -0.84% | -23.55% | 0.77% | |
| 4,918.00JPY | +0.57% | +5.92% | 0.75% | |
| 75.05EUR | +1.72% | +35.06% | 0.71% | |
| 109.34USD | +2.12% | +37.78% | 0.71% | |
| 4,635.00JPY | +3.51% | +0.04% | 0.68% | |
| 50.31USD | +6.93% | -39.39% | 0.67% | |
| 63.60USD | +1.66% | +17.91% | 0.66% | |
| 79.36EUR | -0.03% | -4.06% | 0.65% | |
| 4,819.00JPY | +0.90% | +34.38% | 0.63% | |
| 497.70GBX | -1.45% | +4.55% | 0.59% | |
| 2,043.00JPY | +2.23% | +3.44% | 0.59% | |
| 3,647.00JPY | -0.38% | +46.29% | 0.58% | |
| 3,170.00JPY | -8.43% | +48.13% | 0.58% | |
| 1,688.50JPY | +4.75% | +9.93% | 0.57% | |
| 3,844.00JPY | +3.89% | -11.20% | 0.54% | |
| 22.78EUR | -2.04% | +13.82% | 0.54% | |
| 14.96USD | +1.91% | +14.02% | 0.53% | |
| 3,866.00JPY | +2.96% | +15.61% | 0.53% | |
| 202.59USD | -1.57% | -22.45% | 0.53% | |
| 301.06USD | +3.45% | +9.38% | 0.53% | |
| 1,599.00JPY | +0.47% | +18.18% | 0.52% | |
| 4,613.00JPY | +2.74% | -13.13% | 0.52% | |
| 121.80GBX | -1.18% | +23.44% | 0.52% | |
| 74.62EUR | +0.95% | -28.05% | 0.51% | |
| 59.37EUR | -0.29% | -36.44% | 0.51% | |
| 2,020.00GBX | -0.44% | +10.11% | 0.49% | |
| 104.45EUR | +2.70% | -26.54% | 0.49% | |
| 80.82EUR | -0.92% | +13.97% | 0.48% | |
ETF Ratings
 |
Description
| IE00BL25JM42 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-09-10
|
| Factor |
AuM evolution - 2026-02-26
| AuM (EUR) | 3.79B |
|---|---|
| AuM 1M | 3.23B |
| AuM 3 months | 2.65B |
| AuM 6 months | 2.33B |
| AuM 12 months | 2.26B |
- Stock Market
- ETF
- XDEV ETF
- Components Xtrackers MSCI World Value UCITS ETF 1C - USD
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