Composition Xtrackers MSCI World Value UCITS ETF 1C - USD

ETF

XDEV

IE00BL25JM42

Marché Fermé - London S.E. 17:35:20 22/06/2026 Varia. 5j. Varia. 1 janv.
6 332,00 GBX +0,75% Graphique intraday de Xtrackers MSCI World Value UCITS ETF 1C - USD +1,54% +37,71%

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

1 211,38USD+6,82%+324,44%4,85%
121,53USD+1,66%+57,77%3,59%
140,94USD+5,19%+281,95%2,41%
221,90USD-1,86%+29,73%2,3%
45,36USD-0,02%+11,37%1,98%
2 730,50JPY-0,40%-18,65%1,87%
22,10USD+0,41%-11,03%1,73%
22,32USD-0,49%-25,33%1,67%
4 446,00GBX+2,51%+5,51%1,34%
80,43USD+1,44%-1,09%1,22%
115,48USD+1,41%+9,71%1,12%
145,67USD+1,82%+24,84%1,1%
1 451,40GBX+1,38%+23,65%1,1%
25,08USD-0,52%+0,72%1,06%
48,40USD+2,09%+101,50%0,99%
3 008,50GBX+0,50%+9,80%0,91%
12,00EUR+1,66%+19,15%0,86%
120,28CHF+1,67%+9,74%0,82%
12,28EUR+4,20%+120,39%0,81%
101,84EUR+0,26%+26,06%0,79%
732,62USD-1,82%+325,27%0,79%
85,94EUR+4,84%+127,78%0,77%
45,53EUR+0,56%-24,21%0,77%
4 699,00JPY-0,84%+1,03%0,75%
70,92EUR-0,21%+27,58%0,71%
101,30USD+3,03%+27,65%0,71%
4 247,00JPY-0,77%-8,44%0,68%
41,83USD-4,28%-49,60%0,67%
54,70USD+1,30%+1,41%0,66%
72,49EUR-2,23%-12,37%0,65%
4 616,00JPY+0,15%+28,53%0,63%
516,00GBX+3,94%+8,41%0,59%
1 844,00JPY-0,19%-6,73%0,59%
3 324,00JPY-0,27%+33,29%0,58%
5 049,00JPY+0,16%+136,17%0,58%
1 399,00JPY-1,03%-8,95%0,57%
3 134,00JPY-1,69%-27,67%0,54%
21,75EUR+1,92%+8,48%0,54%
14,11USD+0,36%+7,55%0,53%
3 359,00JPY-0,15%+0,45%0,53%
263,11USD+2,10%+0,72%0,53%
282,08USD+1,01%+2,49%0,53%
6 492,00JPY+0,05%+19,90%0,52%
3 680,00JPY-1,92%-30,79%0,52%
107,30GBX+0,28%+8,52%0,52%
80,32EUR-0,15%-22,43%0,51%
60,94EUR+1,60%-34,57%0,51%
1 924,50GBX-0,05%+5,48%0,49%
87,82EUR-1,90%-38,26%0,49%
80,04EUR0,00%+12,86%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 (GBX) 333 Md
Encours 1 mois 284 Md
Encours 3 mois 233 Md
Encours 6 mois 205 Md
Encours 12 mois 199 Md
  1. Bourse
  2. ETF
  3. ETF XDEV
  4. Composition Xtrackers MSCI World Value UCITS ETF 1C - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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