XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.98 EUR | +0.77% |
|
+1.77% | +11.07% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.22 EUR | -0.89% | +0.88% | -10.11% | -.--% | ||
| 32.3 EUR | +0.22% | +1.73% | -5.33% | -.--% | ||
| 39.34 CAD | +0.72% | -0.73% | +3.80% | -.--% | ||
| 67.11 CAD | -1.45% | -0.81% | +19.78% | -.--% | ||
| 99.06 CHF | +0.17% | +0.79% | +16.74% | -.--% | ||
| 30.62 CHF | +1.93% | +3.38% | -25.81% | -.--% | ||
| 91.44 EUR | -1.06% | +0.42% | -5.75% | -.--% | ||
| 34.19 CHF | -0.61% | +0.56% | +26.35% | -.--% | ||
| 15.22 EUR | +0.75% | -1.27% | +23.21% | -.--% | ||
| 89.71 EUR | +0.93% | +0.36% | -10.88% | -.--% | ||
| 13.44 EUR | -0.30% | -3.47% | +0.41% | -.--% | ||
| 58.07 EUR | -0.74% | -1.93% | -24.52% | -.--% | ||
| 14.91 EUR | +0.07% | +2.02% | +38.71% | -.--% | ||
| 30.01 EUR | +1.52% | +3.69% | +7.16% | -.--% | ||
| 36.3 EUR | +0.69% | +0.17% | -4.43% | -.--% | ||
| 101.8 EUR | -0.95% | +4.04% | +25.90% | -.--% | ||
| 9.227 EUR | +0.91% | -8.89% | -40.34% | -.--% | ||
| 34.92 EUR | -0.89% | -1.16% | -7.45% | -.--% | ||
| 14.42 EUR | +1.91% | +2.23% | -12.98% | -.--% | ||
| 63.03 EUR | +0.74% | +2.29% | +0.70% | -.--% | ||
| 39 EUR | -0.51% | +0.41% | -2.59% | -.--% | ||
| 106.5 EUR | -0.44% | +0.24% | -4.74% | -.--% | ||
| 9.817 EUR | +1.42% | +1.74% | +19.50% | -.--% | ||
| 36.81 USD | +1.54% | +3.54% | -10.68% | -.--% | ||
| 5.354 EUR | +1.10% | +3.04% | +43.69% | -.--% | ||
| 24.43 EUR | +0.53% | -4.32% | -14.64% | -.--% | ||
| 3.7 AUD | +1.09% | +3.35% | -2.63% | -.--% | ||
| 21.23 AUD | +1.77% | +5.26% | -9.27% | -.--% | ||
| 97.2 EUR | -1.52% | -1.88% | +15.71% | -.--% | ||
| 17.62 EUR | +1.09% | +5.07% | +44.66% | -.--% | ||
| 4.474 EUR | +0.75% | -0.46% | +18.45% | -.--% | ||
| 141.5 EUR | -0.81% | -2.41% | +79.34% | -.--% | ||
| 200.2 DKK | +0.25% | -2.39% | +10.98% | -.--% | ||
| 84.58 EUR | +2.96% | +3.21% | -10.27% | -.--% | ||
| 5.782 EUR | -0.72% | +0.31% | +10.98% | -.--% | ||
| 10,985 DKK | -0.81% | -7.02% | -9.51% | -.--% | ||
| 46.46 EUR | -1.38% | +1.63% | +27.06% | -.--% | ||
| 17.47 CAD | -1.30% | +0.92% | -6.47% | -.--% | ||
| 30.98 CAD | +0.45% | +0.68% | +11.36% | -.--% | ||
| 25.4 EUR | -4.53% | -6.58% | +111.75% | -.--% | ||
| 35.56 CAD | +0.77% | +1.25% | +1.40% | -.--% | ||
| 1,580 CAD | -0.26% | +1.80% | +29.24% | -.--% | ||
| 76.25 EUR | -1.17% | -0.20% | +6.12% | -.--% | ||
| 5.93 EUR | +1.45% | +3.94% | +4.86% | -.--% | ||
| 15.05 CAD | -2.71% | -6.23% | +38.75% | -.--% | ||
| 4.01 EUR | +1.37% | +0.45% | +13.55% | -.--% | ||
| 78.6 EUR | -1.03% | +3.86% | +17.91% | -.--% | ||
| 12.59 EUR | +0.02% | +1.28% | +0.84% | -.--% | ||
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
- Components Xtrackers MSCI World Value UCITS ETF 1C - USD
