Composition Xtrackers MSCI World Value UCITS ETF 1C - USD

ETF

XDEV

IE00BL25JM42

Temps Différé Deutsche Boerse AG 10:15:30 15/06/2026 Varia. 5j. Varia. 1 janv.
72,35 EUR +1,80% Graphique intraday de Xtrackers MSCI World Value UCITS ETF 1C - USD +3,00% +36,97%

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

981,61USD-1,43%+243,93%4,85%
121,10USD-0,60%+57,21%3,59%
124,57USD+6,51%+237,59%2,41%
211,72USD+4,32%+23,78%2,3%
48,11USD+2,49%+18,12%1,98%
2 902,50JPY+4,58%-13,51%1,87%
23,58USD+2,52%-5,07%1,73%
24,50USD+2,21%-18,03%1,67%
4 616,50GBX-0,31%+9,68%1,34%
81,50USD+0,80%+0,22%1,22%
119,05USD-1,42%+13,10%1,12%
139,83USD+1,27%+19,83%1,1%
1 391,40GBX+1,35%+18,54%1,1%
26,21USD+0,15%+5,26%1,06%
48,17USD+2,93%+100,54%0,99%
3 084,00GBX-4,24%+12,54%0,91%
11,35EUR+2,97%+12,51%0,86%
121,80CHF-0,23%+11,24%0,82%
13,12EUR+1,20%+134,75%0,81%
98,74EUR+2,12%+22,22%0,79%
562,92USD+6,35%+226,77%0,79%
79,18EUR-1,11%+109,95%0,77%
49,41EUR+2,90%-17,51%0,77%
4 838,00JPY-0,98%+4,20%0,75%
72,35EUR-5,28%+30,26%0,71%
101,96USD+1,47%+28,48%0,71%
4 327,00JPY+1,26%-6,60%0,68%
52,17USD+1,93%-37,14%0,67%
57,13USD+0,40%+5,91%0,66%
76,37EUR-0,29%-7,62%0,65%
4 728,00JPY+0,96%+31,85%0,63%
483,05GBX+2,16%+1,60%0,59%
1 907,00JPY+1,63%-3,44%0,59%
3 242,00JPY+2,53%+30,04%0,58%
4 488,00JPY+3,05%+109,72%0,58%
1 458,00JPY+3,33%-5,08%0,57%
3 260,00JPY0,00%-24,69%0,54%
20,64EUR+2,71%+2,94%0,54%
14,84USD+0,88%+13,11%0,53%
3 439,00JPY+1,12%+2,84%0,53%
267,31USD-1,42%+2,33%0,53%
298,00USD+1,07%+8,27%0,53%
6 567,00JPY+4,92%+21,34%0,52%
3 847,00JPY-0,82%-27,55%0,52%
113,85GBX-1,64%+15,24%0,52%
90,71EUR+2,59%-12,25%0,51%
69,16EUR+3,22%-25,49%0,51%
1 977,00GBX-0,35%+8,39%0,49%
98,78EUR+2,13%-30,49%0,49%
74,30EUR+1,36%+4,70%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
- 40% : Les Meilleurs Outils Réservés aux Abonnés pour Identifier les Meilleurs Investissements de Demain !
j
:
:
PROFITEZ-EN MAINTENANT