Inaktiver Wert

Einzelwerte Xtrackers MSCI World Value UCITS ETF 1C - USD

ETF

A1103E

IE00BL25JM42

XDEV

Zusammensetzung des Xtrackers MSCI World Value UCITS ETF 1C - USD

Gewichtung
24.54 USD +2.25%+22.95%+7.54%0,17%
106 EUR -1.07%+0.90%+26.19%0,17%
3’417 JPY +4.11%+2.74%+32.17%0,17%
2’128 JPY +2.31%-5.59%-21.24%0,17%
50.54 EUR +1.04%+1.90%+9.11%0,17%
25.09 EUR -0.59%+1.13%+18.99%0,17%
15.66 EUR +0.22%+2.49%+21.81%0,17%
16.8 EUR +0.06%+6.06%+1.42%0,17%
14.32 EUR +3.21%+0.95%+33.13%0,16%
112.2 GBX +2.98%+6.40%-9.22%0,16%
582.6 JPY +1.78%+1.93%+5.05%0,16%
2’536 JPY +0.88%+4.88%+19.98%0,16%
58.14 USD -1.06%-0.22%-5.02%0,16%
71.72 CAD +2.02%+3.78%+28.05%0,16%
34.44 USD -0.17%-0.17%+16.82%0,16%
171.9 USD +0.31%+2.14%-3.94%0,16%
177.7 USD +1.16%+1.50%+19.88%0,16%
40.46 USD -1.20%+1.56%-1.82%0,16%
14’980 JPY +2.53%-0.30%+30.35%0,15%
6’674 JPY +0.50%+4.54%+26.19%0,15%
118.9 USD +0.92%+2.28%+14.63%0,15%
211.2 USD +0.39%+4.81%-7.08%0,15%
1’310 JPY -0.61%+1.20%+21.01%0,15%
26.24 AUD +1.67%-1.46%-9.55%0,15%
78.49 CAD +0.78%+3.52%+5.14%0,15%
1’532 JPY +0.76%-0.78%-9.10%0,14%
1’548 CAD 0.00%-0.92%+26.62%0,14%
64.89 CAD +1.07%+1.47%-17.12%0,14%
193.8 DKK +0.18%-0.59%+7.46%0,14%
2’486 JPY -0.20%-0.60%+17.77%0,14%
3’357 JPY +0.93%+4.19%+26.43%0,14%
45.17 EUR -1.33%+0.38%+26.35%0,14%
62.22 USD -0.03%-1.81%-17.99%0,14%
2’252 JPY -1.21%-6.67%+12.76%0,13%
1’894 JPY +2.49%+7.07%+25.48%0,13%
155.1 USD +0.83%+4.55%+13.12%0,13%
4.956 EUR +0.81%+0.38%+33.01%0,13%
36.43 USD +1.36%+2.42%+9.93%0,13%
31.93 CHF -1.02%+5.66%+18.00%0,13%
45.9 EUR +0.72%+0.11%+24.97%0,13%
102 EUR +0.59%+3.77%+26.08%0,12%
169.7 USD +1.40%+4.36%+1.66%0,12%
31 USD +0.16%+0.91%+8.16%0,12%
2’392 JPY +0.08%+2.49%+25.57%0,12%
63.2 USD +0.22%+0.77%+3.42%0,12%
3’334 JPY -2.31%-3.58%+3.09%0,12%
41.15 EUR +1.66%+9.94%+8.40%0,12%
12.33 USD -5.23%-4.34%-16.63%0,12%
903.5 JPY +2.26%+0.97%+41.84%0,12%
f95b13d9c384fdd7ab.0QgEz5pn8XnJyaUw36nyRRN0mEKGMVjFws94khvN4qA.4UN9l_gdoj6wpedViduxHGo76G_McG31-oAt2XeShNSHeTT60TiiJqr9_A

Beschreibung

ISIN Code IE00BL25JM42
  1. Börse
  2. ETF
  3. A1103E ETF
  4. Einzelwerte Xtrackers MSCI World Value UCITS ETF 1C - USD