XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 41.98 EUR | +0.77% |
|
+1.77% | +11.07% |
Zusammensetzung des Xtrackers MSCI World Value UCITS ETF 1C - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 40.3 EUR | -0.69% | +0.78% | -10.20% | -.--% | ||
| 32.46 EUR | +0.71% | +2.24% | -4.87% | -.--% | ||
| 39.37 CAD | +0.79% | -0.63% | +3.91% | -.--% | ||
| 67.05 CAD | -1.54% | -0.92% | +19.66% | -.--% | ||
| 99.06 CHF | +0.17% | +0.71% | +16.65% | -.--% | ||
| 30.62 CHF | +1.93% | +3.24% | -25.90% | -.--% | ||
| 91.74 EUR | -0.74% | +0.75% | -5.44% | -.--% | ||
| 34.18 CHF | -0.64% | +0.53% | +26.31% | -.--% | ||
| 15.22 EUR | +0.71% | -1.30% | +23.18% | -.--% | ||
| 89.78 EUR | +1.01% | +0.27% | -10.95% | -.--% | ||
| 13.48 EUR | -0.07% | -3.47% | +0.41% | -.--% | ||
| 58.04 EUR | -0.79% | -1.96% | -24.54% | -.--% | ||
| 14.91 EUR | +0.07% | +1.91% | +38.57% | -.--% | ||
| 30.06 EUR | +1.69% | +3.52% | +6.98% | -.--% | ||
| 36.28 EUR | +0.65% | +0.19% | -4.40% | -.--% | ||
| 101.8 EUR | -0.92% | +3.94% | +25.77% | -.--% | ||
| 9.198 EUR | +0.59% | -8.83% | -40.30% | -.--% | ||
| 35 EUR | -0.68% | -1.17% | -7.46% | -.--% | ||
| 14.44 EUR | +2.05% | +2.38% | -12.86% | -.--% | ||
| 62.94 EUR | +0.59% | +2.14% | +0.56% | -.--% | ||
| 39.09 EUR | -0.28% | +0.36% | -2.64% | -.--% | ||
| 106.4 EUR | -0.54% | +0.14% | -4.83% | -.--% | ||
| 9.814 EUR | +1.38% | +1.72% | +19.47% | -.--% | ||
| 36.81 USD | +1.54% | +3.54% | -10.68% | -.--% | ||
| 5.356 EUR | +1.13% | +3.00% | +43.64% | -.--% | ||
| 24.41 EUR | +0.45% | -4.32% | -14.64% | -.--% | ||
| 3.7 AUD | +1.09% | +3.35% | -2.63% | -.--% | ||
| 21.23 AUD | +1.77% | +5.26% | -9.27% | -.--% | ||
| 97.54 EUR | -1.18% | -1.53% | +16.12% | -.--% | ||
| 17.65 EUR | +1.26% | +5.25% | +44.91% | -.--% | ||
| 4.473 EUR | +0.73% | -0.52% | +18.38% | -.--% | ||
| 141.6 EUR | -0.70% | -2.31% | +79.53% | -.--% | ||
| 200.2 DKK | +0.25% | -2.39% | +10.98% | -.--% | ||
| 84.76 EUR | +3.18% | +3.43% | -10.08% | -.--% | ||
| 5.792 EUR | -0.55% | +0.31% | +10.98% | -.--% | ||
| 10’985 DKK | -0.81% | -7.02% | -9.51% | -.--% | ||
| 46.68 EUR | -0.91% | +1.61% | +27.04% | -.--% | ||
| 17.48 CAD | -1.24% | +0.92% | -6.47% | -.--% | ||
| 30.98 CAD | +0.45% | +0.68% | +11.36% | -.--% | ||
| 25.36 EUR | -4.64% | -6.73% | +111.42% | -.--% | ||
| 35.54 CAD | +0.71% | +1.25% | +1.40% | -.--% | ||
| 1’580 CAD | -0.26% | +1.80% | +29.24% | -.--% | ||
| 76.45 EUR | -0.91% | +0.07% | +6.40% | -.--% | ||
| 5.945 EUR | +1.71% | +4.21% | +5.13% | -.--% | ||
| 15.09 CAD | -2.46% | -5.92% | +39.21% | -.--% | ||
| 4.018 EUR | +1.57% | +0.35% | +13.44% | -.--% | ||
| 79 EUR | -0.53% | +4.39% | +18.51% | -.--% | ||
| 12.6 EUR | +0.08% | +1.28% | +0.84% | -.--% | ||
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
