XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,457 GBX | +0.82% |
|
+1.68% | +4.79% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.15 EUR | +1.22% | +1.30% | -14.95% | -.--% | ||
| 31.82 EUR | +1.14% | +2.25% | -6.74% | -.--% | ||
| 38.28 CAD | +1.67% | +0.21% | +1.03% | -.--% | ||
| 65.82 CAD | +1.76% | +0.41% | +17.51% | -.--% | ||
| 96.01 CHF | +2.15% | +2.64% | +13.13% | -.--% | ||
| 31.28 CHF | +0.97% | -0.19% | -24.21% | -.--% | ||
| 90.02 EUR | +0.54% | +4.41% | -7.22% | -.--% | ||
| 32.13 CHF | -1.98% | +0.91% | +18.74% | -.--% | ||
| 14.84 EUR | +2.64% | +1.34% | +20.04% | -.--% | ||
| 89.64 EUR | +2.73% | +1.77% | -11.05% | -.--% | ||
| 14.8 EUR | +0.92% | +3.53% | +10.04% | -.--% | ||
| 55.3 EUR | +0.04% | -0.68% | -28.11% | -.--% | ||
| 14.23 EUR | +1.39% | +2.41% | +32.25% | -.--% | ||
| 28.37 EUR | +1.07% | -3.50% | +1.07% | -.--% | ||
| 36.35 EUR | +2.80% | -2.23% | -4.24% | -.--% | ||
| 95.96 EUR | +1.54% | -0.54% | +18.56% | -.--% | ||
| 9.34 EUR | +2.41% | +2.12% | -39.57% | -.--% | ||
| 34 EUR | +0.19% | -5.93% | -10.04% | -.--% | ||
| 13.8 EUR | +0.25% | -5.06% | -16.66% | -.--% | ||
| 61.27 EUR | +3.27% | +3.60% | -2.11% | -.--% | ||
| 40.9 EUR | +3.13% | +4.02% | +1.84% | -.--% | ||
| 106.2 EUR | +1.43% | +1.00% | -5.01% | -.--% | ||
| 9.392 EUR | +2.20% | +3.50% | +14.17% | -.--% | ||
| 36.31 USD | -1.22% | -0.77% | -11.89% | -.--% | ||
| 5.008 EUR | +1.36% | +3.05% | +34.41% | -.--% | ||
| 25.78 EUR | +2.87% | +5.05% | -9.73% | -.--% | ||
| 3.69 AUD | +0.82% | +1.24% | -3.03% | -.--% | ||
| 19.83 AUD | +1.12% | -2.58% | -15.32% | -.--% | ||
| 103.8 EUR | +2.06% | +5.00% | +23.57% | -.--% | ||
| 15.68 EUR | -0.95% | -2.09% | +28.69% | -.--% | ||
| 4.409 EUR | +1.71% | -0.02% | +16.66% | -.--% | ||
| 138.8 EUR | -0.18% | +1.20% | +75.98% | -.--% | ||
| 209.9 DKK | +2.24% | +1.99% | +16.35% | -.--% | ||
| 88.9 EUR | +0.89% | +1.80% | -5.69% | -.--% | ||
| 5.886 EUR | +0.48% | +2.72% | +12.16% | -.--% | ||
| 11,690 DKK | +2.36% | 0.00% | -3.71% | -.--% | ||
| 43.99 EUR | +1.34% | +2.14% | +19.77% | -.--% | ||
| 17.01 CAD | +0.47% | -1.22% | -8.99% | -.--% | ||
| 30.48 CAD | +1.77% | +1.33% | +9.56% | -.--% | ||
| 24.58 EUR | +4.02% | +5.58% | +104.83% | -.--% | ||
| 34.46 CAD | +0.73% | +8.67% | -1.68% | -.--% | ||
| 1,525 CAD | +2.09% | +0.26% | +24.75% | -.--% | ||
| 76.35 EUR | +1.60% | +5.17% | +6.26% | -.--% | ||
| 5.77 EUR | +0.44% | +0.70% | +2.03% | -.--% | ||
| 15.06 CAD | +4.08% | +3.86% | +38.93% | -.--% | ||
| 4.109 EUR | +0.49% | -1.04% | +16.27% | -.--% | ||
| 73.16 EUR | +0.05% | -0.14% | +9.75% | -.--% | ||
| 12.58 EUR | -0.63% | +2.15% | +0.44% | -.--% | ||
ETF Ratings
 |
Description
| IE00BL25JM42 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-09-10
|
| Dividend Policy | |
| 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
