XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,98 EUR | +0,61% |
|
+0,26% | +7,94% |
Samenstelling van de Xtrackers MSCI World Value UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 38,52 EUR | +1,93% | +0,97% | -14,12% | -.--% | ||
| 30,64 EUR | +2,24% | -3,71% | -10,20% | -.--% | ||
| 38,02 CAD | -1,66% | -0,68% | +0,34% | -.--% | ||
| 65,56 CAD | -0,24% | -0,40% | +17,05% | -.--% | ||
| 96,72 CHF | +0,57% | +0,74% | +13,96% | -.--% | ||
| 30,14 CHF | +1,07% | -3,64% | -26,97% | -.--% | ||
| 88,6 EUR | +3,31% | -1,58% | -8,68% | -.--% | ||
| 32,45 CHF | -0,28% | +1,00% | +19,92% | -.--% | ||
| 15,41 EUR | +3,34% | +3,80% | +24,60% | -.--% | ||
| 89,14 EUR | +0,86% | -0,56% | -11,55% | -.--% | ||
| 14,88 EUR | +1,02% | +0,57% | +10,67% | -.--% | ||
| 53,04 EUR | +0,26% | -4,09% | -31,05% | -.--% | ||
| 14,6 EUR | +2,96% | +2,64% | +35,73% | -.--% | ||
| 28,3 EUR | +1,51% | -0,25% | +0,82% | -.--% | ||
| 35,88 EUR | +0,34% | -1,29% | -5,48% | -.--% | ||
| 96,44 EUR | -0,39% | +0,50% | +19,15% | -.--% | ||
| 8,126 EUR | +3,38% | -13,00% | -47,42% | -.--% | ||
| 34,36 EUR | +0,17% | +1,06% | -9,09% | -.--% | ||
| 13,4 EUR | +1,48% | -2,97% | -19,14% | -.--% | ||
| 61,67 EUR | +3,59% | +0,65% | -1,47% | -.--% | ||
| 40,12 EUR | -0,40% | -1,91% | -0,10% | -.--% | ||
| 106 EUR | +0,62% | -0,14% | -5,14% | -.--% | ||
| 9,5 EUR | +1,58% | +1,15% | +15,49% | -.--% | ||
| 34,33 USD | -3,13% | -4,98% | -16,72% | -.--% | ||
| 5,044 EUR | +2,04% | +0,72% | +35,37% | -.--% | ||
| 25,28 EUR | +0,24% | -1,94% | -11,48% | -.--% | ||
| 3,615 AUD | -0,96% | -2,03% | -4,87% | -.--% | ||
| 19,52 AUD | -3,58% | -2,30% | -16,62% | -.--% | ||
| 97,24 EUR | -2,15% | -6,32% | +15,76% | -.--% | ||
| 16,12 EUR | +2,64% | +2,81% | +32,31% | -.--% | ||
| 4,448 EUR | +2,70% | +0,87% | +17,67% | -.--% | ||
| 140,2 EUR | +1,12% | +1,01% | +77,76% | -.--% | ||
| 209,1 DKK | +0,77% | -0,38% | +15,91% | -.--% | ||
| 83,99 EUR | +0,50% | -5,52% | -10,90% | -.--% | ||
| 5,768 EUR | +0,03% | -3,48% | +9,91% | -.--% | ||
| 12.860 DKK | +6,24% | +10,01% | +5,93% | -.--% | ||
| 45,09 EUR | +1,92% | +2,50% | +22,76% | -.--% | ||
| 17,9 CAD | +0,06% | +5,23% | -4,23% | -.--% | ||
| 30,91 CAD | +0,85% | +1,41% | +11,11% | -.--% | ||
| 24,16 EUR | -0,62% | -1,71% | +101,33% | -.--% | ||
| 34,97 CAD | -0,20% | +1,48% | -0,23% | -.--% | ||
| 1.556 CAD | +0,41% | +2,05% | +27,31% | -.--% | ||
| 74 EUR | -0,47% | -3,08% | +2,99% | -.--% | ||
| 5,55 EUR | +1,28% | -3,81% | -1,86% | -.--% | ||
| 15,23 CAD | +2,15% | +1,13% | +40,50% | -.--% | ||
| 3,983 EUR | +0,58% | -3,07% | +12,71% | -.--% | ||
| 74,5 EUR | +2,59% | +1,83% | +11,76% | -.--% | ||
| 12,89 EUR | +1,06% | +2,46% | +2,91% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BL25JM42 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Enhanced Value Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
11-09-2014
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 638 M€ |
|---|---|
| Volume 1 maand | 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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- Samenstelling Xtrackers MSCI World Value UCITS ETF 1C - USD
