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 (%) | ||
| 3.440 GBX | +0,69% |
|
-0,42% | +4,26% |
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 | +1,03% | -2,18% | -14,95% | -.--% | ||
| 31,54 EUR | +1,64% | -1,35% | -7,56% | -.--% | ||
| 37,58 CAD | -0,69% | -2,84% | -0,82% | -.--% | ||
| 65,72 CAD | +1,94% | +0,78% | +17,34% | -.--% | ||
| 94,33 CHF | +0,44% | -0,35% | +11,15% | -.--% | ||
| 31,78 CHF | +0,13% | -2,93% | -22,99% | -.--% | ||
| 90,08 EUR | +1,74% | -1,12% | -7,15% | -.--% | ||
| 32,94 CHF | +0,52% | +3,65% | +21,73% | -.--% | ||
| 14,74 EUR | +0,22% | -1,46% | +19,23% | -.--% | ||
| 88,38 EUR | -0,18% | -2,08% | -12,30% | -.--% | ||
| 14,67 EUR | +0,72% | +2,48% | +9,07% | -.--% | ||
| 54,86 EUR | +0,11% | -9,86% | -28,68% | -.--% | ||
| 14,26 EUR | +1,28% | -3,16% | +32,57% | -.--% | ||
| 28,35 EUR | -0,56% | -5,66% | +1,00% | -.--% | ||
| 36,5 EUR | +0,66% | -8,86% | -3,85% | -.--% | ||
| 96 EUR | 0,00% | -3,38% | +18,61% | -.--% | ||
| 9,046 EUR | +4,12% | -3,27% | -41,47% | -.--% | ||
| 34,98 EUR | +0,85% | -9,15% | -7,45% | -.--% | ||
| 13,88 EUR | -0,32% | -6,34% | -16,18% | -.--% | ||
| 60,11 EUR | +2,38% | -2,77% | -3,96% | -.--% | ||
| 40,4 EUR | +2,64% | +0,50% | +0,60% | -.--% | ||
| 105,8 EUR | +0,81% | -3,38% | -5,32% | -.--% | ||
| 9,35 EUR | +1,08% | +0,06% | +13,66% | -.--% | ||
| 36,8 USD | +1,02% | -0,05% | -10,70% | -.--% | ||
| 5,1 EUR | +0,95% | +0,08% | +36,88% | -.--% | ||
| 25,44 EUR | +2,17% | -0,78% | -10,92% | -.--% | ||
| 3,63 AUD | +1,40% | -1,09% | -4,47% | -.--% | ||
| 19,94 AUD | -0,55% | -2,87% | -14,79% | -.--% | ||
| 102,2 EUR | +1,14% | -0,63% | +21,67% | -.--% | ||
| 16,45 EUR | +2,68% | -1,97% | +35,06% | -.--% | ||
| 4,441 EUR | -0,24% | -3,46% | +17,50% | -.--% | ||
| 136,8 EUR | -1,58% | +1,18% | +73,45% | -.--% | ||
| 207,3 DKK | +0,29% | -1,61% | +14,91% | -.--% | ||
| 89,69 EUR | +1,64% | -5,32% | -4,85% | -.--% | ||
| 5,965 EUR | +1,34% | -0,61% | +12,16% | -.--% | ||
| 11.745 DKK | +1,78% | +1,47% | -3,25% | -.--% | ||
| 44,37 EUR | +1,46% | -1,16% | +20,80% | -.--% | ||
| 16,97 CAD | -1,51% | -1,34% | -9,20% | -.--% | ||
| 29,89 CAD | -1,84% | -2,70% | +7,44% | -.--% | ||
| 24,92 EUR | +3,45% | +3,75% | +107,67% | -.--% | ||
| 34,1 CAD | +5,38% | +4,44% | -2,71% | -.--% | ||
| 1.502 CAD | -0,77% | -1,24% | +22,86% | -.--% | ||
| 76,35 EUR | +2,07% | -1,48% | +6,26% | -.--% | ||
| 5,85 EUR | +1,04% | -0,51% | +3,45% | -.--% | ||
| 14,93 CAD | +1,22% | +0,67% | +37,73% | -.--% | ||
| 4,035 EUR | +0,93% | -4,81% | +14,18% | -.--% | ||
| 75,86 EUR | +1,69% | -2,82% | +13,80% | -.--% | ||
| 12,66 EUR | +1,56% | +0,72% | +1,08% | -.--% | ||
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€ |
- Beurs
- ETF
- Koers XDEV
- Samenstelling Xtrackers MSCI World Value UCITS ETF 1C - USD
