Composition Xtrackers MSCI World Value UCITS ETF 1C - USD

ETF

XDEV

IE00BL25JM42

Temps Différé Xetra 15:04:55 16/06/2026 Varia. 5j. Varia. 1 janv.
72,49 EUR +0,37% Graphique intraday de Xtrackers MSCI World Value UCITS ETF 1C - USD +4,77% +36,98%

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

1 087,99USD+10,84%+281,20%4,85%
120,17USD-0,77%+56,00%3,59%
127,86USD+2,64%+246,50%2,41%
220,81USD+4,29%+29,09%2,3%
47,07USD-2,16%+15,57%1,98%
2 847,50JPY-1,89%-15,15%1,87%
23,29USD-1,23%-6,24%1,73%
23,97USD-2,16%-19,81%1,67%
4 579,00GBX+0,13%+8,73%1,34%
84,07USD+3,15%+3,38%1,22%
114,90USD-3,49%+9,16%1,12%
141,21USD+0,99%+21,01%1,1%
1 407,20GBX+1,63%+19,97%1,1%
26,00USD-0,80%+4,42%1,06%
49,02USD+1,76%+104,08%0,99%
3 065,75GBX-0,48%+11,93%0,91%
11,55EUR+0,86%+14,60%0,86%
119,38CHF-0,70%+8,91%0,82%
12,65EUR+0,92%+126,94%0,81%
99,86EUR+1,23%+23,58%0,79%
653,53USD+16,10%+279,36%0,79%
80,54EUR-0,25%+113,20%0,77%
48,55EUR-1,66%-19,14%0,77%
4 703,00JPY-2,79%+1,29%0,75%
73,25EUR+0,34%+31,75%0,71%
100,68USD-1,26%+26,86%0,71%
4 306,00JPY-0,49%-7,06%0,68%
50,82USD-2,59%-38,77%0,67%
56,24USD-1,56%+4,26%0,66%
75,41EUR-0,17%-8,85%0,65%
4 595,00JPY-2,81%+28,14%0,63%
486,78GBX+1,43%+2,36%0,59%
1 859,50JPY-2,49%-5,85%0,59%
3 228,00JPY-0,43%+29,48%0,58%
4 484,00JPY-0,09%+109,53%0,58%
1 439,00JPY-1,30%-6,32%0,57%
3 276,00JPY+0,49%-24,32%0,54%
20,97EUR+1,80%+4,64%0,54%
14,77USD-0,47%+12,58%0,53%
3 379,00JPY-1,74%+1,05%0,53%
273,51USD+2,32%+4,70%0,53%
293,83USD-1,40%+6,76%0,53%
6 529,00JPY-0,58%+20,64%0,52%
3 849,00JPY+0,05%-27,51%0,52%
113,00GBX+0,44%+14,38%0,52%
89,08EUR-1,48%-13,94%0,51%
66,99EUR-1,98%-28,07%0,51%
1 960,25GBX+0,11%+7,45%0,49%
98,06EUR+1,66%-31,05%0,49%
77,69EUR+4,18%+9,52%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 (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
  1. Bourse
  2. ETF
  3. ETF XDEV
  4. Composition Xtrackers MSCI World Value UCITS ETF 1C - USD
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