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 (%) | ||
| 3.400 GBX | -0,10% |
|
-2,20% | +3,06% |
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
| |
|---|---|---|---|---|---|---|
| 37,66 EUR | -0,24% | -3,95% | -16,04% | -.--% | ||
| 31,12 EUR | +1,04% | -6,77% | -8,79% | -.--% | ||
| 38,16 CAD | -0,75% | -4,96% | +0,71% | -.--% | ||
| 65,01 CAD | -0,73% | -4,55% | +16,05% | -.--% | ||
| 93,54 CHF | -1,55% | -0,81% | +10,22% | -.--% | ||
| 31,34 CHF | +0,77% | -4,45% | -24,06% | -.--% | ||
| 86,22 EUR | +1,48% | -8,41% | -11,13% | -.--% | ||
| 31,84 CHF | -0,16% | +0,66% | +17,66% | -.--% | ||
| 14,65 EUR | +1,61% | -4,15% | +18,46% | -.--% | ||
| 88,08 EUR | +1,36% | -3,53% | -12,60% | -.--% | ||
| 14,3 EUR | -0,07% | -2,76% | +6,28% | -.--% | ||
| 55,68 EUR | +1,24% | -8,72% | -27,61% | -.--% | ||
| 13,9 EUR | +0,94% | -9,45% | +29,14% | -.--% | ||
| 29,4 EUR | -0,54% | -2,52% | +4,74% | -.--% | ||
| 37,18 EUR | -3,75% | -5,51% | -2,05% | -.--% | ||
| 96,48 EUR | +1,28% | +0,84% | +19,20% | -.--% | ||
| 9,146 EUR | -0,46% | +0,31% | -40,82% | -.--% | ||
| 36,15 EUR | -0,96% | -4,15% | -4,37% | -.--% | ||
| 14,54 EUR | +0,94% | -0,34% | -12,22% | -.--% | ||
| 59,14 EUR | +1,25% | -6,44% | -5,51% | -.--% | ||
| 39,32 EUR | +0,25% | -3,20% | -2,09% | -.--% | ||
| 105,2 EUR | +0,62% | -6,41% | -5,95% | -.--% | ||
| 9,074 EUR | +0,60% | -7,03% | +10,31% | -.--% | ||
| 36,66 USD | -1,03% | -3,22% | -11,04% | -.--% | ||
| 4,86 EUR | -0,31% | -7,78% | +30,43% | -.--% | ||
| 24,54 EUR | -0,32% | -6,19% | -14,08% | -.--% | ||
| 3,61 AUD | -1,10% | -4,24% | -5,00% | -.--% | ||
| 20,22 AUD | -1,56% | -4,35% | -13,59% | -.--% | ||
| 98,86 EUR | +1,13% | -3,69% | +17,69% | -.--% | ||
| 16,01 EUR | +3,26% | -9,47% | +31,44% | -.--% | ||
| 4,41 EUR | +0,72% | -6,39% | +16,68% | -.--% | ||
| 137,2 EUR | -0,47% | +5,50% | +73,89% | -.--% | ||
| 205,8 DKK | +1,68% | -1,67% | +14,08% | -.--% | ||
| 87,33 EUR | -1,13% | -5,46% | -7,35% | -.--% | ||
| 5,738 EUR | +1,06% | -4,51% | +8,19% | -.--% | ||
| 11.690 DKK | +2,54% | -4,96% | -3,71% | -.--% | ||
| 43,07 EUR | +2,50% | -3,50% | +17,26% | -.--% | ||
| 17,11 CAD | -0,29% | -2,76% | -8,43% | -.--% | ||
| 29,95 CAD | -1,71% | -3,04% | +7,69% | -.--% | ||
| 23,28 EUR | +0,17% | -0,94% | +94,00% | -.--% | ||
| 31,7 CAD | -1,28% | -3,21% | -9,61% | -.--% | ||
| 1.507 CAD | -1,27% | -2,80% | +23,29% | -.--% | ||
| 72,6 EUR | +0,90% | -4,41% | +1,04% | -.--% | ||
| 5,73 EUR | -0,17% | -3,21% | +1,33% | -.--% | ||
| 14,55 CAD | -1,02% | -5,58% | +34,23% | -.--% | ||
| 4,152 EUR | +1,02% | -4,27% | +17,49% | -.--% | ||
| 73,26 EUR | +1,33% | -5,01% | +9,90% | -.--% | ||
| 12,32 EUR | -0,57% | -3,22% | -1,68% | -.--% | ||
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
