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 (%) | ||
| 3.457 GBX | +0,82% |
|
+1,68% | +4,79% |
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
| |
|---|---|---|---|---|---|---|
| 38,15 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% | -.--% | ||
| 19,82 AUD | +1,07% | -2,63% | -15,36% | -.--% | ||
| 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
 |
Beschrijving
| ISIN-code | IE00BL25JM42 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Enhanced Value Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-09-2014
|
| Dividendbeleid | |
| 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
