XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 40.72 EUR | +0.73% |
|
+0.78% | +7.28% |
Zusammensetzung des Xtrackers MSCI World Value UCITS ETF 1C - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 37.79 EUR | -0.47% | +0.27% | -15.75% | -.--% | ||
| 29.97 EUR | +0.44% | -4.74% | -12.16% | -.--% | ||
| 38.02 CAD | -0.20% | +0.98% | +0.34% | -.--% | ||
| 65.56 CAD | -0.24% | +1.36% | +17.05% | -.--% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | -.--% | ||
| 29.82 CHF | -0.07% | -3.74% | -27.74% | -.--% | ||
| 85.76 EUR | -1.11% | -4.22% | -11.61% | -.--% | ||
| 32.54 CHF | -0.97% | -0.73% | +20.25% | -.--% | ||
| 14.91 EUR | +0.84% | +3.10% | +20.58% | -.--% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | -.--% | ||
| 14.74 EUR | +0.65% | +0.48% | +9.55% | -.--% | ||
| 52.9 EUR | -0.34% | -4.31% | -31.23% | -.--% | ||
| 14.18 EUR | +0.39% | +1.07% | +31.83% | -.--% | ||
| 27.88 EUR | -0.54% | -0.68% | -0.68% | -.--% | ||
| 35.76 EUR | +0.11% | +1.13% | -5.80% | -.--% | ||
| 96.82 EUR | +0.46% | +2.46% | +19.62% | -.--% | ||
| 7.86 EUR | -1.38% | -13.82% | -49.14% | -.--% | ||
| 34.3 EUR | +0.93% | +1.08% | -9.25% | -.--% | ||
| 13.2 EUR | -1.35% | -4.14% | -20.31% | -.--% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | -.--% | ||
| 40.28 EUR | +0.65% | +1.56% | +0.30% | -.--% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | -.--% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | -.--% | ||
| 35.38 USD | +0.03% | -4.46% | -14.15% | -.--% | ||
| 4.943 EUR | -0.22% | +0.04% | +32.66% | -.--% | ||
| 25.22 EUR | 0.00% | +0.64% | -11.69% | -.--% | ||
| 3.65 AUD | -1.08% | +0.83% | -3.95% | -.--% | ||
| 20.43 AUD | +0.54% | +2.05% | -12.69% | -.--% | ||
| 99.38 EUR | -1.70% | -2.28% | +18.31% | -.--% | ||
| 15.7 EUR | +1.26% | -0.79% | +28.90% | -.--% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | -.--% | ||
| 138.7 EUR | +0.91% | -0.29% | +75.79% | -.--% | ||
| 207.5 DKK | +0.97% | +1.07% | +15.02% | -.--% | ||
| 83.57 EUR | -3.43% | -5.16% | -11.34% | -.--% | ||
| 5.768 EUR | +0.03% | -2.53% | +9.91% | -.--% | ||
| 12’105 DKK | 0.00% | +6.00% | -0.29% | -.--% | ||
| 44.24 EUR | +0.09% | +1.91% | +20.45% | -.--% | ||
| 17.9 CAD | +0.06% | +5.73% | -4.23% | -.--% | ||
| 30.91 CAD | +0.85% | +3.21% | +11.11% | -.--% | ||
| 24.31 EUR | -1.34% | +2.88% | +102.58% | -.--% | ||
| 34.97 CAD | -0.20% | +2.22% | -0.23% | -.--% | ||
| 1’556 CAD | +0.41% | +4.18% | +27.31% | -.--% | ||
| 74.35 EUR | -0.07% | -1.06% | +3.48% | -.--% | ||
| 5.48 EUR | -2.14% | -4.61% | -3.09% | -.--% | ||
| 15.23 CAD | +2.15% | +5.25% | +40.50% | -.--% | ||
| 3.96 EUR | -0.83% | -3.15% | +12.05% | -.--% | ||
| 72.62 EUR | -0.79% | -0.68% | +8.94% | -.--% | ||
| 12.76 EUR | -0.31% | +0.75% | +1.84% | -.--% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BL25JM42 |
|---|---|
| Verwaltungsgebühren | 0.25% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI World Enhanced Value Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
11.09.2014
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 1 638 M€ |
|---|---|
| Volumen 1M | 1 511 M€ |
| Volumen 3M | 1 407 M€ |
| Volumen 6M | 1 366 M€ |
| Volumen 12M | 1 192 M€ |
- Börse
- ETF
- A1103E ETF
- Einzelwerte Xtrackers MSCI World Value UCITS ETF 1C - USD
