Composition Xtrackers MSCI World Value UCITS ETF 1C - USD

ETF

XDEV

IE00BL25JM42

Marché Fermé - Xetra 17:36:09 06/07/2026 Varia. 5j. Varia. 1 janv.
71,44 EUR +0,08% Graphique intraday de Xtrackers MSCI World Value UCITS ETF 1C - USD +0,14% +35,07%

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

992,88USD+1,79%+246,72%4,85%
113,98USD+1,53%+48,10%3,59%
122,96USD+2,17%+233,31%2,41%
186,47USD+5,80%+8,75%2,3%
41,97USD-1,39%+3,27%1,98%
2 923,00JPY+3,36%-12,90%1,87%
20,56USD-0,07%-17,13%1,73%
23,56USD-0,99%-20,95%1,67%
4 582,00GBX-0,84%+8,73%1,34%
77,91USD+2,51%-4,19%1,22%
126,38USD-2,45%+20,34%1,12%
143,28USD+2,36%+22,60%1,1%
1 465,60GBX+1,01%+24,86%1,1%
23,80USD-2,12%-4,20%1,06%
43,01USD+4,32%+77,85%0,99%
2 912,50GBX+0,73%+6,30%0,91%
12,51EUR+0,72%+24,21%0,86%
125,10CHF-2,20%+14,14%0,82%
11,03EUR-1,25%+97,95%0,81%
103,60EUR+0,90%+28,23%0,79%
576,76USD+7,01%+233,20%0,79%
77,21EUR-0,22%+104,64%0,77%
45,40EUR+0,36%-24,41%0,77%
4 667,00JPY+1,46%+0,52%0,75%
67,15EUR+0,31%+20,80%0,71%
102,14USD-2,46%+28,87%0,71%
4 338,00JPY+1,83%-6,37%0,68%
42,02USD+0,06%-49,47%0,67%
56,76USD-2,37%+5,52%0,66%
74,51EUR-1,71%-9,93%0,65%
4 507,00JPY+1,12%+25,68%0,63%
529,50GBX+1,38%+11,25%0,59%
1 893,50JPY+0,26%-4,13%0,59%
3 370,00JPY+1,32%+35,18%0,58%
4 710,00JPY-2,28%+120,09%0,58%
1 599,00JPY+3,16%+4,10%0,57%
3 349,00JPY+0,69%-22,64%0,54%
22,78EUR+0,18%+13,62%0,54%
13,86USD+3,78%+5,53%0,53%
3 622,00JPY+0,03%+8,31%0,53%
235,72USD+4,97%-9,96%0,53%
278,56USD-3,20%+1,37%0,53%
1 591,00JPY+1,02%+17,59%0,52%
4 347,00JPY+4,29%-18,14%0,52%
98,08GBX-0,63%-0,81%0,52%
75,50EUR+1,13%-27,09%0,51%
60,12EUR-0,73%-35,45%0,51%
1 983,00GBX-1,59%+8,69%0,49%
92,80EUR+0,98%-34,76%0,49%
81,82EUR-0,17%+15,37%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 (EUR) 3,79 Md
Encours 1 mois 3,23 Md
Encours 3 mois 2,65 Md
Encours 6 mois 2,33 Md
Encours 12 mois 2,26 Md
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  4. Composition Xtrackers MSCI World Value UCITS ETF 1C - USD