Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.27 EUR | +0.11% | +1.63% | +9.17% |
Current month | +1.63% | ||
1 month | +1.31% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 40.6172 € | 40.8385 € | 41.2282 € | 41.2747 € |
Change | -0.92% | +0.54% | +0.95% | +0.11% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDEV
| XDEV | Delayed quote | 3,458 GBX | -0.79% | 16,161 |
Swiss Exchange
XDEV
| XDEV | Delayed quote | 44.22 USD | -0.73% | 3,025 |
Borsa Italiana
XDEV
| XDEV | Real-time | 40.93 EUR | -0.57% | 1,986 |
Börse Stuttgart
XDEV
| XDEV | Delayed quote | 40.9 EUR | -0.29% | 1,940 |
OTC Markets
XDEVF
| XDEVF | Delayed quote | 43.33 USD | -0.31% | 581 |
BOERSE MUENCHEN
XDEV
| XDEV | Real-time | 41.1 EUR | -0.42% | 400 |
Swiss Exchange
XDEV
| XDEV | Delayed quote | 41.27 EUR | +0.11% | 0 |
Swiss Exchange
XDEV
| XDEV | Delayed quote | 34.94 GBX | +0.08% | 0 |
Performance
1 week | +1.63% | ||
Current month | +1.63% | ||
1 month | +1.31% | ||
3 months | +4.19% | ||
6 months | +8.55% | ||
Current year | +9.17% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes Xtrackers MSCI World Value UCITS ETF 1C - USD