XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,400 GBX | -0.10% |
|
-2.20% | +3.06% |
| Current month | -2.31% | ||
| 1 month | -3.61% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
|---|---|---|---|---|---|
| Last | 3442.5 p | 3454 p | 3406.5 p | 3403.5 p | 3,400 p |
| Volume | 10 595 | 18 799 | 23 656 | 21 728 | 6 105 |
| Change | -0.98% | +0.33% | -1.38% | -0.09% | -0.10% |
| Opening | 3,478.00 | 3,451.00 | 3,422.00 | 3,410.00 | 3,405 |
| High | 3,478.80 | 3,459.91 | 3,432.00 | 3,421.53 | 3,409 |
| Low | 3,440.00 | 3,443.00 | 3,398.00 | 3,392.00 | 3,393 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
OTC Markets
XDEVF
| XDEVF | Delayed quote |
42.96
USD
 | +2.56% | 28,450 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
43.03
USD
| 0.00% | 21,037 |
London S.E.
XDEV
| XDEV | Delayed quote |
3,400
GBX
| -0.10% | 6,105 |
BOERSE MUENCHEN
XDEV
| XDEV | Real-time |
40.22
EUR
| -0.04% | 773 |
Borsa Italiana
XDEV
| XDEV | Real-time |
40.2
EUR
| -0.41% | 465 |
Börse Stuttgart
XDEV
| XDEV | Delayed quote |
40.22
EUR
| -0.15% | 0 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
40.13
EUR
| -0.39% | 0 |
Swiss Exchange
XDEV
| XDEV | Delayed quote |
33.8
GBX
| -0.76% | 0 |
Performance
| 1 week | -2.45% | ||
| Current month | -2.31% | ||
| 1 month | -3.61% | ||
| 3 months | +0.04% | ||
| 6 months | +5.27% | ||
| Current year | +3.17% | ||
| 1 year | +10.16% | ||
| 3 years | +23.72% | ||
| 5 years | +43.74% |
Volumes
marketsDaily volume
6 105
Estimated daily volume
11 562
Avg. Volume 20 sessions
15 575
Daily volume ratio
0.74
Avg. Volume 20 sessions GBX
52 955 000.00
Avg. Volume 20 sessions USD
52 955 000.00
Record volume 1
593 914
Record volume 2
338 027
Record volume 3
323 780
Highs and lows
1 week
3 392.00
3 478.80
1 month
3 392.003 546.00
3 years
2 644.003 552.00
5 years
1 845.493 552.00
Indicators
Moving average 5 days
3 436.60
Moving average 20 days
3 485.10
Moving average 50 days
3 482.73
Moving average 100 days
3 431.13
Price spread / (MMA5)
+1.08%
Price spread / (MMA20)
+2.50%
Price spread / (MMA50)
+2.43%
Price spread / (MMA100)
+0.92%
STIM
RSI 9 days
28.40
RSI 14 days
34.81
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
79dd5644d6061c59.r-eRDaq1ynD6wCf7mqSbxjra_aYnP9DmX7x2g6cFgOw.n6DHTOjBqxKPrkWJydTxtVmUnsRNDJ-hFPM05sp16p6co6Nd78euO6uFZg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:21:20 am | 3,400 | 2 | 5,610 |
| 07:18:01 am | 3,399 | 1 | 5,608 |
| 06:32:28 am | 3,396 | 137 | 5,607 |
| 06:31:58 am | 3,399 | 1,987 | 5,470 |
| 06:24:23 am | 3,397 | 12 | 3,483 |
| 06:21:08 am | 3,393 | 2 | 3,471 |
| 06:14:38 am | 3,395 | 33 | 3,469 |
| 06:13:07 am | 3,398 | 147 | 3,436 |
| 05:46:16 am | 3,402 | 23 | 3,289 |
| 05:13:11 am | 3,398 | 30 | 3,266 |
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€ |
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