|
Market Closed -
Boerse Muenchen
23:37:46 08/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 74.07 EUR | -1.32% |
|
+1.73% | +40.20% |
Description
| IE00BL25JM42 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/09/2014
|
| Factor |
AuM evolution - 12/08/2026
| AuM (EUR) | 4.5B |
|---|---|
| AuM 1M | 4.5B |
| AuM 3 months | 4.5B |
| AuM 6 months | 4.5B |
| AuM 12 months | 4.5B |
- Stock Market
- ETF
- XDEV ETF
- Components Xtrackers MSCI World Value UCITS ETF 1C - USD
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