XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.93 EUR | -0.57% |
|
+0.29% | +8.18% |
| Current month | +0.29% | ||
| 1 month | -0.06% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|
| Last | 40.78 € | 40.94 € | 41.165 € | 40.93 € |
| Volume | 14 295 | 7 259 | 3 973 | 1 986 |
| Change | -0.10% | +0.39% | +0.55% | -0.57% |
| Opening | 40.78 | 40.96 | 41.15 | 41.07 |
| High | 40.84 | 41.08 | 41.23 | 41.11 |
| Low | 40.71 | 40.92 | 41.14 | 40.89 |
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 | +0.29% | ||
| Current month | +0.29% | ||
| 1 month | -0.06% | ||
| 3 months | +0.29% | ||
| 6 months | +6.98% | ||
| Current year | +8.18% | ||
| 1 year | +14.09% | ||
| 3 years | +27.71% | ||
| 5 years | +47.10% |
Volumes
marketsDaily volume
1 986
Estimated daily volume
1 986
Avg. Volume 20 sessions
6 861
Daily volume ratio
0.29
Avg. Volume 20 sessions
280 820.73
Avg. Volume 20 sessions USD
304 325.43
Record volume 1
311 403
Record volume 2
186 388
Record volume 3
175 899
Highs and lows
1 week
40.71
41.23
1 month
40.1141.23
3 years
30.6141.52
5 years
20.0041.52
Indicators
Moving average 5 days
40.93
Moving average 20 days
40.74
Moving average 50 days
40.80
Moving average 100 days
40.48
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-0.47%
Price spread / (MMA50)
-0.32%
Price spread / (MMA100)
-1.09%
STIM
RSI 9 days
64.14
RSI 14 days
58.80
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
99fdb4a08362543f39b4eb.lWjEW9uUszeTx2_ctv_GLnzPqs-2eL8zOpmht2kV4_I.xTiBE6jA6QCmpCCX7o63bDv48LbmStp3c9PK4RshqMLhJYMvjf7nA6alPg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:16 | 40.93 | 657 | 1,986 |
| 11:35:16 | 40.93 | 963 | 1,329 |
| 11:29:04 | 40.88 | 217 | 366 |
| 11:23:02 | 40.9 | 1 | 149 |
| 09:44:00 | 41.02 | 38 | 148 |
| 08:48:53 | 41.11 | 6 | 110 |
| 08:48:41 | 41.04 | 7 | 104 |
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€ |
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