XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,429 GBX | -0.31% |
|
+0.75% | +3.94% |
Composition of Xtrackers MSCI World Value UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37.69 EUR | -1.21% | -0.16% | -15.97% | -.--% | ||
| 31.46 EUR | -0.25% | +2.14% | -7.80% | -.--% | ||
| 37.65 CAD | +0.19% | -2.08% | -0.63% | -.--% | ||
| 64.68 CAD | -1.58% | -1.42% | +15.48% | -.--% | ||
| 93.99 CHF | -0.36% | -1.07% | +10.75% | -.--% | ||
| 30.98 CHF | -2.52% | -0.39% | -24.93% | -.--% | ||
| 89.54 EUR | -0.60% | +5.39% | -7.71% | -.--% | ||
| 32.78 CHF | -0.49% | +2.79% | +21.14% | -.--% | ||
| 14.46 EUR | -1.91% | +0.32% | +16.95% | -.--% | ||
| 87.26 EUR | -1.27% | +0.41% | -13.42% | -.--% | ||
| 14.66 EUR | -0.03% | +2.52% | +9.03% | -.--% | ||
| 55.28 EUR | +0.77% | +0.51% | -28.13% | -.--% | ||
| 14.04 EUR | -1.61% | +1.96% | +30.44% | -.--% | ||
| 28.07 EUR | -0.99% | -5.04% | 0.00% | -.--% | ||
| 35.36 EUR | -3.12% | -8.46% | -6.85% | -.--% | ||
| 94.5 EUR | -1.56% | -0.80% | +16.75% | -.--% | ||
| 9.12 EUR | +0.82% | -0.74% | -40.99% | -.--% | ||
| 33.94 EUR | -2.99% | -7.01% | -10.21% | -.--% | ||
| 13.77 EUR | -0.83% | -4.41% | -16.87% | -.--% | ||
| 59.33 EUR | -1.30% | +1.58% | -5.21% | -.--% | ||
| 39.66 EUR | -1.83% | +1.12% | -1.25% | -.--% | ||
| 104.7 EUR | -1.09% | +0.19% | -6.35% | -.--% | ||
| 9.19 EUR | -1.71% | +1.88% | +11.72% | -.--% | ||
| 36.74 USD | -0.78% | +0.46% | -10.80% | -.--% | ||
| 4.941 EUR | -3.12% | +1.35% | +32.61% | -.--% | ||
| 25.06 EUR | -1.49% | +1.79% | -12.25% | -.--% | ||
| 3.635 AUD | +0.41% | +0.83% | -4.21% | -.--% | ||
| 19.66 AUD | -1.80% | -2.67% | -15.90% | -.--% | ||
| 101.7 EUR | -0.49% | +4.03% | +21.07% | -.--% | ||
| 15.82 EUR | -3.80% | +2.06% | +29.93% | -.--% | ||
| 4.335 EUR | -2.39% | -0.99% | +14.70% | -.--% | ||
| 139.1 EUR | +1.64% | +0.91% | +76.30% | -.--% | ||
| 205.3 DKK | -0.96% | +1.43% | +13.80% | -.--% | ||
| 88.12 EUR | -1.75% | -0.24% | -6.51% | -.--% | ||
| 5.886 EUR | +0.48% | +3.66% | +12.16% | -.--% | ||
| 11,420 DKK | -2.77% | +0.18% | -5.93% | -.--% | ||
| 43.41 EUR | -2.16% | +3.31% | +18.19% | -.--% | ||
| 16.93 CAD | -0.24% | -1.34% | -9.42% | -.--% | ||
| 29.95 CAD | +0.20% | -1.71% | +7.66% | -.--% | ||
| 23.63 EUR | -5.18% | +1.68% | +96.92% | -.--% | ||
| 34.21 CAD | +0.32% | +6.54% | -2.40% | -.--% | ||
| 1,494 CAD | -0.54% | -2.14% | +22.20% | -.--% | ||
| 75.15 EUR | -1.57% | +4.45% | +4.59% | -.--% | ||
| 5.745 EUR | -1.79% | +0.09% | +1.59% | -.--% | ||
| 14.47 CAD | -3.08% | -1.56% | +33.49% | -.--% | ||
| 4.089 EUR | +1.34% | -0.51% | +15.70% | -.--% | ||
| 73.12 EUR | -3.61% | +1.13% | +9.69% | -.--% | ||
| 12.66 EUR | +1.56% | +2.22% | +1.08% | -.--% | ||
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
