XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.9 EUR | +0.17% |
|
+1.55% | +10.31% |
| Current month | +2.70% | ||
| 1 month | +4.09% |
Quotes 5-day view
Real-time Xetra| 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|
| Last | 41.655 € | 41.58 € | 41.825 € | 41.895 € |
| Volume | 13 548 | 32 129 | 34 803 | 13 021 |
| Change | +0.56% | -0.18% | +0.59% | +0.17% |
| Opening | 41.50 | 41.62 | 41.57 | 41.88 |
| High | 41.68 | 41.70 | 41.88 | 42.04 |
| Low | 41.39 | 41.50 | 41.52 | 41.68 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XDEV
| XDEV | Delayed quote |
3,525
GBX
 | +0.31% | 37,433 |
Xetra
XDEV
| XDEV | Real-time |
41.9
EUR
| +0.17% | 13,021 |
Borsa Italiana
XDEV
| XDEV | Real-time |
42.04
EUR
| +0.55% | 5,474 |
Börse Stuttgart
XDEV
| XDEV | Delayed quote |
41.86
EUR
| -0.02% | 2,400 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
45.96
USD
| +0.99% | 1,316 |
BOERSE MUENCHEN
XDEV
| XDEV | Real-time |
41.71
EUR
| -0.67% | 659 |
OTC Markets
XDEVF
| XDEVF | Delayed quote |
43.33
USD
| -0.31% | 581 |
Deutsche Boerse AG
XDEV
| XDEV | Real-time |
41.7
EUR
| +0.08% | 12 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
41.8
EUR
| +0.27% | 0 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
35.13
GBX
| +0.39% | 0 |
Performance
| 1 week | +1.55% | ||
| Current month | +2.70% | ||
| 1 month | +4.09% | ||
| 3 months | +4.91% | ||
| 6 months | +10.94% | ||
| Current year | +10.31% | ||
| 1 year | +19.43% | ||
| 3 years | +32.66% | ||
| 5 years | +51.25% |
Volumes
marketsDaily volume
13 021
Estimated daily volume
13 021
Avg. Volume 20 sessions
18 951
Daily volume ratio
0.69
Avg. Volume 20 sessions
793 952.15
Avg. Volume 20 sessions USD
868 456.61
Record volume 1
780 835
Record volume 2
635 952
Record volume 3
469 128
Highs and lows
1 week
41.25
42.04
1 month
40.3742.04
3 years
30.5842.04
5 years
19.7642.04
Indicators
Moving average 5 days
41.55
Moving average 20 days
40.92
Moving average 50 days
40.92
Moving average 100 days
40.64
Price spread / (MMA5)
-0.83%
Price spread / (MMA20)
-2.34%
Price spread / (MMA50)
-2.33%
Price spread / (MMA100)
-2.99%
STIM
RSI 9 days
68.74
RSI 14 days
63.76
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5.QJy4AYl2ntkCbMRL3V_6fhXrAMF1-QtT45ViBZsU-a4.KsiKYL063443WpQy5RStB0O9SbQHrX0ysdYVcahZoZt594FU2EKmtzVdtw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:26:45 | 41.94 | 96 | 13,021 |
| 11:25:01 | 41.94 | 1 | 12,925 |
| 11:23:00 | 41.96 | 7 | 12,924 |
| 11:00:05 | 41.97 | 78 | 12,917 |
| 10:42:54 | 41.96 | 209 | 12,839 |
| 10:23:23 | 42.04 | 2 | 12,630 |
| 10:14:09 | 42 | 1,400 | 12,628 |
| 10:13:35 | 42 | 46 | 11,228 |
| 10:07:00 | 41.96 | 520 | 11,182 |
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
- Quotes Xtrackers MSCI World Value UCITS ETF 1C - USD
