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 (%) | ||
| 40,84 EUR | +0,54% |
|
+0,37% | +8,02% |
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
| |
|---|---|---|---|---|---|---|
| 39,64 EUR | +2,83% | +3,61% | -11,63% | -.--% | ||
| 30,94 EUR | +0,68% | +1,54% | -9,32% | -.--% | ||
| 39,12 CAD | +1,14% | +2,11% | +3,25% | -.--% | ||
| 68,62 CAD | +3,44% | +3,81% | +22,53% | -.--% | ||
| 96,11 CHF | -0,36% | +0,19% | +13,24% | -.--% | ||
| 30,88 CHF | +2,05% | +2,86% | -25,18% | -.--% | ||
| 90,48 EUR | +1,55% | +2,31% | -6,74% | -.--% | ||
| 32,83 CHF | +1,05% | +1,74% | +21,32% | -.--% | ||
| 15,74 EUR | +3,44% | +7,34% | +27,34% | -.--% | ||
| 88,44 EUR | +0,48% | +0,55% | -12,24% | -.--% | ||
| 14,92 EUR | -1,39% | +1,81% | +10,93% | -.--% | ||
| 53,9 EUR | +2,63% | +1,47% | -29,93% | -.--% | ||
| 14,58 EUR | +0,41% | +2,97% | +35,50% | -.--% | ||
| 28,46 EUR | +0,18% | +1,72% | +1,39% | -.--% | ||
| 35,61 EUR | -0,22% | -0,20% | -6,19% | -.--% | ||
| 97,16 EUR | +2,32% | +2,73% | +20,04% | -.--% | ||
| 8,42 EUR | +5,81% | -7,27% | -45,52% | -.--% | ||
| 34,73 EUR | +1,73% | +1,05% | -8,12% | -.--% | ||
| 13,7 EUR | +1,44% | +1,11% | -17,27% | -.--% | ||
| 62,73 EUR | +2,45% | +4,12% | +0,22% | -.--% | ||
| 38,74 EUR | +0,78% | -4,77% | -3,54% | -.--% | ||
| 106,5 EUR | +0,71% | +1,62% | -4,74% | -.--% | ||
| 9,594 EUR | +2,06% | +4,28% | +16,63% | -.--% | ||
| 34,86 USD | +1,66% | -3,49% | -15,41% | -.--% | ||
| 5,006 EUR | +0,32% | +1,13% | +34,35% | -.--% | ||
| 25,64 EUR | +1,67% | +0,31% | -10,22% | -.--% | ||
| 3,59 AUD | -0,55% | -2,71% | -5,53% | -.--% | ||
| 19,92 AUD | +0,45% | -0,25% | -14,87% | -.--% | ||
| 99,54 EUR | +1,39% | -2,98% | +18,50% | -.--% | ||
| 16,68 EUR | +3,63% | +8,81% | +36,95% | -.--% | ||
| 4,418 EUR | +2,20% | +1,70% | +16,91% | -.--% | ||
| 139,8 EUR | -1,13% | +2,16% | +77,12% | -.--% | ||
| 204,5 DKK | -0,92% | -1,30% | +13,36% | -.--% | ||
| 85,41 EUR | +1,26% | +0,60% | -9,39% | -.--% | ||
| 5,883 EUR | +1,99% | -2,40% | +9,91% | -.--% | ||
| 13.125 DKK | +3,75% | +9,65% | +8,11% | -.--% | ||
| 46,14 EUR | +2,19% | +4,91% | +25,62% | -.--% | ||
| 17,8 CAD | -0,78% | +1,48% | -4,76% | -.--% | ||
| 31,14 CAD | +0,10% | +2,30% | +11,90% | -.--% | ||
| 25,95 EUR | +3,51% | +6,00% | +116,25% | -.--% | ||
| 35,61 CAD | -0,03% | +3,79% | +1,60% | -.--% | ||
| 1.567 CAD | -0,29% | +3,02% | +28,14% | -.--% | ||
| 75,1 EUR | +1,49% | +1,21% | +4,52% | -.--% | ||
| 5,56 EUR | -0,09% | -1,24% | -1,68% | -.--% | ||
| 15,98 CAD | +6,78% | +5,03% | +47,28% | -.--% | ||
| 3,956 EUR | +0,82% | -1,54% | +11,94% | -.--% | ||
| 76,84 EUR | +3,14% | +4,66% | +15,27% | -.--% | ||
| 12,8 EUR | +1,75% | +1,47% | +2,20% | -.--% | ||
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
