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Marché Fermé -
Borsa Italiana
17:55:00 21/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 72,66 EUR | +0,86% |
|
-0,82% | +37,46% |
Composition: Xtrackers MSCI World Value UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 966,78USD | -0,77% | +238,73% | 4,85% | |
| 111,04USD | +1,32% | +44,15% | 3,59% | |
| 90,07USD | -2,24% | +144,09% | 2,41% | |
| 160,75USD | +0,01% | -6,02% | 2,3% | |
| 49,45USD | +0,53% | +21,41% | 1,98% | |
| 3 132,00JPY | +2,15% | -6,67% | 1,87% | |
| 25,29USD | +0,56% | +1,81% | 1,73% | |
| 26,85USD | +1,63% | -10,17% | 1,67% | |
| 4 131,00GBX | -0,72% | -1,97% | 1,34% | |
| 87,93USD | +2,07% | +8,13% | 1,22% | |
| 152,55USD | +2,39% | +44,93% | 1,12% | |
| 131,65USD | +1,53% | +12,82% | 1,1% | |
| 1 518,40GBX | +1,05% | +29,36% | 1,1% | |
| 28,07USD | +1,01% | +12,73% | 1,06% | |
| 53,45USD | +1,06% | +122,52% | 0,99% | |
| 3 409,50GBX | -0,89% | +24,43% | 0,91% | |
| 12,55EUR | +2,65% | +24,63% | 0,86% | |
| 127,42CHF | +0,85% | +16,26% | 0,82% | |
| 8,756EUR | -0,27% | +57,14% | 0,81% | |
| 107,50EUR | +1,45% | +33,06% | 0,79% | |
| 459,44USD | -2,05% | +166,70% | 0,79% | |
| 55,97EUR | +1,01% | +48,34% | 0,77% | |
| 45,22EUR | +0,94% | -24,73% | 0,77% | |
| 4 899,00JPY | +2,62% | +5,51% | 0,75% | |
| 77,44EUR | -1,12% | +39,31% | 0,71% | |
| 93,02USD | -0,67% | +17,21% | 0,71% | |
| 4 593,00JPY | +1,73% | -0,86% | 0,68% | |
| 61,87USD | +1,56% | -25,46% | 0,67% | |
| 67,01USD | +2,35% | +24,23% | 0,66% | |
| 78,94EUR | +1,48% | -4,57% | 0,65% | |
| 4 794,00JPY | +2,09% | +33,69% | 0,63% | |
| 492,60GBX | +0,74% | +3,50% | 0,59% | |
| 2 080,00JPY | +3,79% | +5,32% | 0,59% | |
| 3 508,00JPY | +1,27% | +40,71% | 0,58% | |
| 3 433,00JPY | -1,04% | +60,42% | 0,58% | |
| 1 753,00JPY | +0,66% | +14,13% | 0,57% | |
| 3 646,00JPY | -2,59% | -15,78% | 0,54% | |
| 24,82EUR | +1,26% | +23,79% | 0,54% | |
| 14,41USD | +3,00% | +9,83% | 0,53% | |
| 3 217,00JPY | -0,09% | -3,80% | 0,53% | |
| 214,28USD | +0,10% | -17,97% | 0,53% | |
| 277,51USD | +1,13% | +0,83% | 0,53% | |
| 1 709,00JPY | +0,44% | +26,31% | 0,52% | |
| 4 656,00JPY | -3,40% | -12,32% | 0,52% | |
| 117,15GBX | -0,72% | +18,48% | 0,52% | |
| 75,02EUR | +0,78% | -27,55% | 0,51% | |
| 58,88EUR | +1,66% | -36,78% | 0,51% | |
| 1 918,50GBX | -0,10% | +5,15% | 0,49% | |
| 111,15EUR | +1,46% | -21,86% | 0,49% | |
| 83,03EUR | +0,25% | +17,08% | 0,48% | |
Description
| Code ISIN | IE00BL25JM42 |
|---|---|
| Frais de gestion (TER) | 0.0025 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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 |
Évolutions des encours - 12/08/2026
| Encours (EUR) | 4,5 Md |
|---|---|
| Encours 1 mois | 4,5 Md |
| Encours 3 mois | 4,5 Md |
| Encours 6 mois | 4,5 Md |
| Encours 12 mois | 4,5 Md |
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Toutes les informations financières adaptées au niveau national
