XTRACKERS MSCI WORLD VALUE UCITS ETF 1C - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 3’404 GBX | -0.09% |
|
-2.45% | +3.17% |
Zusammensetzung des Xtrackers MSCI World Value UCITS ETF 1C - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 37.75 EUR | -2.28% | -4.43% | -15.84% | -.--% | ||
| 30.8 EUR | -1.41% | -11.09% | -9.73% | -.--% | ||
| 38.45 CAD | -0.59% | -3.85% | +1.48% | -.--% | ||
| 65.61 CAD | +0.61% | -3.06% | +17.14% | -.--% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | -.--% | ||
| 31.1 CHF | -2.99% | -6.55% | -24.64% | -.--% | ||
| 84.96 EUR | -4.43% | -14.70% | -12.43% | -.--% | ||
| 31.89 CHF | -0.90% | -0.90% | +17.85% | -.--% | ||
| 14.41 EUR | -0.77% | -5.77% | +16.58% | -.--% | ||
| 86.9 EUR | -1.54% | -4.69% | -13.77% | -.--% | ||
| 14.3 EUR | +1.06% | -1.99% | +6.36% | -.--% | ||
| 55 EUR | -6.27% | -9.90% | -28.50% | -.--% | ||
| 13.76 EUR | -4.41% | -11.62% | +27.93% | -.--% | ||
| 29.56 EUR | -1.24% | -2.44% | +5.31% | -.--% | ||
| 38.63 EUR | -0.18% | -2.82% | +1.77% | -.--% | ||
| 95.26 EUR | -1.79% | -0.27% | +17.69% | -.--% | ||
| 9.188 EUR | -0.65% | -1.71% | -40.55% | -.--% | ||
| 36.5 EUR | -3.77% | -3.97% | -3.44% | -.--% | ||
| 14.4 EUR | -1.47% | -3.06% | -13.04% | -.--% | ||
| 58.41 EUR | -2.65% | -11.99% | -6.68% | -.--% | ||
| 39.22 EUR | -1.06% | -4.94% | -2.34% | -.--% | ||
| 104.5 EUR | -1.18% | -7.19% | -6.53% | -.--% | ||
| 9.02 EUR | -1.05% | -8.83% | +9.65% | -.--% | ||
| 36.66 USD | -1.03% | -3.22% | -11.04% | -.--% | ||
| 4.875 EUR | -2.11% | -7.32% | +30.84% | -.--% | ||
| 24.62 EUR | -1.83% | -5.74% | -13.80% | -.--% | ||
| 3.65 AUD | -0.27% | -3.18% | -3.95% | -.--% | ||
| 20.54 AUD | +0.74% | -2.84% | -12.22% | -.--% | ||
| 97.76 EUR | -3.30% | -5.41% | +16.38% | -.--% | ||
| 15.5 EUR | -3.31% | -12.40% | +27.30% | -.--% | ||
| 4.378 EUR | -0.51% | -7.51% | +15.85% | -.--% | ||
| 137.8 EUR | +1.40% | +6.04% | +74.71% | -.--% | ||
| 202.4 DKK | -1.08% | -3.94% | +12.20% | -.--% | ||
| 88.33 EUR | -4.05% | -4.87% | -6.29% | -.--% | ||
| 5.678 EUR | -2.07% | -4.51% | +8.19% | -.--% | ||
| 11’400 DKK | -0.18% | -6.37% | -6.10% | -.--% | ||
| 42.02 EUR | -3.31% | -6.48% | +14.40% | -.--% | ||
| 17.16 CAD | -0.23% | -3.54% | -8.19% | -.--% | ||
| 30.47 CAD | +0.16% | -2.06% | +9.53% | -.--% | ||
| 23.24 EUR | -0.64% | +0.96% | +93.67% | -.--% | ||
| 32.11 CAD | -1.65% | -2.46% | -8.39% | -.--% | ||
| 1’527 CAD | +0.38% | -2.26% | +24.87% | -.--% | ||
| 71.95 EUR | -3.03% | -4.83% | +0.14% | -.--% | ||
| 5.74 EUR | -3.37% | -6.97% | +1.50% | -.--% | ||
| 14.7 CAD | -0.88% | -3.16% | +35.61% | -.--% | ||
| 4.11 EUR | -0.70% | -6.12% | +16.30% | -.--% | ||
| 72.3 EUR | -4.31% | -9.26% | +8.46% | -.--% | ||
| 12.38 EUR | -3.51% | -3.09% | -1.12% | -.--% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BL25JM42 |
|---|---|
| Verwaltungsgebühren | 0.25% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI World Enhanced Value Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
11.09.2014
|
| Dividenden-Politik | |
| 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