Composition Xtrackers MSCI World Value UCITS ETF 1C - USD

ETF

XDEVF

IE00BL25JM42

Marché Fermé - OTC Markets 20:44:41 18/06/2026 Varia. 5j. Varia. 1 janv.
83,27 USD +0,04% Graphique intraday de Xtrackers MSCI World Value UCITS ETF 1C - USD +4,25% +36,07%

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

1 133,99USD+8,70%+297,32%4,85%
119,54USD+1,88%+55,19%3,59%
133,99USD+10,64%+263,12%2,41%
226,11USD+6,17%+32,19%2,3%
45,37USD-1,03%+11,39%1,98%
2 776,50JPY-0,61%-17,27%1,87%
22,01USD-1,92%-11,39%1,73%
22,43USD-1,15%-24,96%1,67%
4 337,00GBX-1,43%+2,92%1,34%
79,29USD-0,36%-2,50%1,22%
113,87USD-1,36%+8,18%1,12%
143,06USD-0,50%+22,60%1,1%
1 431,60GBX-0,75%+21,96%1,1%
25,21USD-2,74%+1,24%1,06%
47,41USD-1,64%+97,38%0,99%
2 993,50GBX+1,06%+9,25%0,91%
11,80EUR-0,69%+17,20%0,86%
118,30CHF+0,22%+7,94%0,82%
11,78EUR-2,12%+111,50%0,81%
101,58EUR+0,47%+25,73%0,79%
746,23USD+4,79%+333,17%0,79%
81,97EUR-0,05%+117,25%0,77%
45,28EUR+1,51%-24,63%0,77%
4 716,00JPY-0,06%+1,57%0,75%
71,07EUR+1,04%+27,85%0,71%
98,32USD-0,85%+23,89%0,71%
4 310,00JPY-1,03%-6,97%0,68%
43,70USD-10,49%-47,35%0,67%
54,00USD-2,32%+0,11%0,66%
74,14EUR+1,09%-10,37%0,65%
4 540,00JPY-0,66%+26,60%0,63%
496,45GBX-0,83%+4,31%0,59%
1 847,50JPY-1,26%-6,46%0,59%
3 278,00JPY-2,85%+31,49%0,58%
4 734,00JPY+4,04%+121,21%0,58%
1 412,50JPY-0,11%-8,04%0,57%
3 211,00JPY-3,95%-25,83%0,54%
21,34EUR-0,70%+6,43%0,54%
14,06USD+0,72%+7,16%0,53%
3 383,00JPY-1,20%+1,17%0,53%
257,70USD+1,14%-1,35%0,53%
279,27USD-2,04%+1,47%0,53%
6 435,00JPY-1,11%+18,90%0,52%
3 756,00JPY-5,46%-29,27%0,52%
107,00GBX-1,56%+8,21%0,52%
80,44EUR-4,35%-22,32%0,51%
59,98EUR+0,40%-35,60%0,51%
1 925,50GBX+0,13%+5,54%0,49%
89,52EUR+0,58%-37,07%0,49%
79,52EUR-0,70%+12,13%0,48%

Ratings de l'ETF

Trackinsight Logo

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 (USD) 4,48 Md
Encours 1 mois 3,82 Md
Encours 3 mois 3,13 Md
Encours 6 mois 2,76 Md
Encours 12 mois 2,68 Md
  1. Bourse
  2. ETF
  3. ETF XDEVF
  4. Composition Xtrackers MSCI World Value UCITS ETF 1C - USD
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