Composition Xtrackers MSCI World Value UCITS ETF 1C - USD

ETF

XDEV

IE00BL25JM42

Marché Fermé - Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
61,02 GBX -0,81% Graphique intraday de Xtrackers MSCI World Value UCITS ETF 1C - USD -3,80% +33,22%

Composition: Xtrackers MSCI World Value UCITS ETF 1C - USD

975,56USD-5,49%+241,81%4,85%
112,69USD-3,69%+46,29%3,59%
120,35USD-5,25%+226,15%2,41%
176,25USD-3,12%+3,04%2,3%
42,56USD+1,36%+4,49%1,98%
2 828,00JPY+1,25%-15,73%1,87%
20,58USD+0,49%-17,15%1,73%
23,79USD+0,25%-20,41%1,67%
4 621,00GBX-0,28%+9,66%1,34%
76,00USD+0,64%-6,54%1,22%
129,56USD+3,34%+23,09%1,12%
139,97USD-0,11%+19,95%1,1%
1 451,00GBX+0,40%+23,62%1,1%
24,32USD+1,84%-2,33%1,06%
41,23USD-6,19%+71,65%0,99%
2 891,50GBX-0,26%+5,53%0,91%
12,42EUR+0,78%+23,32%0,86%
127,92CHF-0,08%+16,72%0,82%
11,17EUR+3,57%+100,47%0,81%
102,68EUR+0,35%+27,09%0,79%
539,00USD-9,92%+212,88%0,79%
77,38EUR+1,35%+105,09%0,77%
45,24EUR+0,93%-24,69%0,77%
4 600,00JPY+1,08%-0,93%0,75%
66,94EUR+0,09%+20,42%0,71%
104,72USD-0,09%+31,96%0,71%
4 260,00JPY+1,33%-8,05%0,68%
41,99USD+2,24%-49,41%0,67%
58,13USD+2,99%+7,77%0,66%
75,81EUR+0,74%-8,35%0,65%
4 457,00JPY+1,64%+24,29%0,63%
522,30GBX+0,04%+9,74%0,59%
1 888,50JPY+0,13%-4,38%0,59%
3 326,00JPY+0,60%+33,41%0,58%
4 820,00JPY-0,45%+125,23%0,58%
1 550,00JPY+1,51%+0,91%0,57%
3 326,00JPY-0,54%-23,17%0,54%
22,74EUR+1,34%+13,42%0,54%
13,36USD-2,05%+1,83%0,53%
3 621,00JPY+3,04%+8,28%0,53%
224,57USD-3,24%-14,03%0,53%
287,77USD+3,86%+4,56%0,53%
1 575,00JPY-0,57%+16,41%0,52%
4 168,00JPY-0,76%-21,51%0,52%
98,70GBX+0,02%-0,18%0,52%
74,66EUR+1,86%-27,90%0,51%
60,56EUR+0,60%-34,98%0,51%
2 015,00GBX+0,55%+10,44%0,49%
91,90EUR+0,37%-35,40%0,49%
81,96EUR+0,10%+15,57%0,48%

Ratings de l'ETF

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Description

Code ISIN IE00BL25JM42
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Enhanced Value Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
11/09/2014
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 333 Md
Encours 1 mois 284 Md
Encours 3 mois 233 Md
Encours 6 mois 205 Md
Encours 12 mois 199 Md
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  4. Composition Xtrackers MSCI World Value UCITS ETF 1C - USD