XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 41,98 EUR | +0,77% |
|
+1,77% | +11,07% |
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
| |
|---|---|---|---|---|---|---|
| 40,22 EUR | -0,89% | +0,88% | -10,11% | -.--% | ||
| 32,3 EUR | +0,22% | +1,73% | -5,33% | -.--% | ||
| 39,34 CAD | +0,72% | -0,73% | +3,80% | -.--% | ||
| 67,09 CAD | -1,48% | -0,81% | +19,78% | -.--% | ||
| 99,06 CHF | +0,17% | +0,79% | +16,74% | -.--% | ||
| 30,62 CHF | +1,93% | +3,38% | -25,81% | -.--% | ||
| 91,44 EUR | -1,06% | +0,42% | -5,75% | -.--% | ||
| 34,19 CHF | -0,61% | +0,56% | +26,35% | -.--% | ||
| 15,22 EUR | +0,73% | -1,27% | +23,21% | -.--% | ||
| 89,71 EUR | +0,93% | +0,36% | -10,88% | -.--% | ||
| 13,44 EUR | -0,31% | -3,47% | +0,41% | -.--% | ||
| 57,89 EUR | -1,04% | -1,93% | -24,52% | -.--% | ||
| 14,91 EUR | +0,07% | +2,02% | +38,71% | -.--% | ||
| 30,01 EUR | +1,52% | +3,69% | +7,16% | -.--% | ||
| 36,3 EUR | +0,69% | +0,17% | -4,43% | -.--% | ||
| 101,8 EUR | -0,95% | +4,04% | +25,90% | -.--% | ||
| 9,223 EUR | +0,86% | -8,89% | -40,34% | -.--% | ||
| 34,92 EUR | -0,89% | -1,16% | -7,45% | -.--% | ||
| 14,42 EUR | +1,91% | +2,23% | -12,98% | -.--% | ||
| 63,03 EUR | +0,74% | +2,29% | +0,70% | -.--% | ||
| 38,99 EUR | -0,54% | +0,41% | -2,59% | -.--% | ||
| 106,5 EUR | -0,42% | +0,24% | -4,74% | -.--% | ||
| 9,818 EUR | +1,43% | +1,74% | +19,50% | -.--% | ||
| 36,81 USD | +1,54% | +3,54% | -10,68% | -.--% | ||
| 5,353 EUR | +1,08% | +3,04% | +43,69% | -.--% | ||
| 24,43 EUR | +0,53% | -4,32% | -14,64% | -.--% | ||
| 3,7 AUD | +1,09% | +3,35% | -2,63% | -.--% | ||
| 21,23 AUD | +1,77% | +5,26% | -9,27% | -.--% | ||
| 97,2 EUR | -1,52% | -1,88% | +15,71% | -.--% | ||
| 17,62 EUR | +1,09% | +5,07% | +44,66% | -.--% | ||
| 4,474 EUR | +0,75% | -0,46% | +18,45% | -.--% | ||
| 141,5 EUR | -0,81% | -2,41% | +79,34% | -.--% | ||
| 200,2 DKK | +0,25% | -2,39% | +10,98% | -.--% | ||
| 84,58 EUR | +2,96% | +3,21% | -10,27% | -.--% | ||
| 5,782 EUR | -0,72% | +0,31% | +10,98% | -.--% | ||
| 10.985 DKK | -0,81% | -7,02% | -9,51% | -.--% | ||
| 46,45 EUR | -1,40% | +1,63% | +27,06% | -.--% | ||
| 17,45 CAD | -1,41% | +0,92% | -6,47% | -.--% | ||
| 30,98 CAD | +0,45% | +0,68% | +11,36% | -.--% | ||
| 25,46 EUR | -4,30% | -6,58% | +111,75% | -.--% | ||
| 35,57 CAD | +0,79% | +1,25% | +1,40% | -.--% | ||
| 1.580 CAD | -0,26% | +1,80% | +29,24% | -.--% | ||
| 76,25 EUR | -1,17% | -0,20% | +6,12% | -.--% | ||
| 5,93 EUR | +1,45% | +3,94% | +4,86% | -.--% | ||
| 15,06 CAD | -2,68% | -6,23% | +38,75% | -.--% | ||
| 4,006 EUR | +1,26% | +0,45% | +13,55% | -.--% | ||
| 78,6 EUR | -1,03% | +3,86% | +17,91% | -.--% | ||
| 12,59 EUR | 0,00% | +1,28% | +0,84% | -.--% | ||
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
