Error: Could not add to watchlist. X
+ Watchlist

Xtrackers MSCI World Value UCITS ETF

XDEV:IM
BrsaItaliana
27.18
EUR
0.12
0.44%
As of 2/23/2018
Open
27.18
Day Range
27.18 - 27.18
Volume
0
Previous Close
27.06
52Wk Range
24.50 - 28.72
1 Yr Return
2.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.18
Day Range
27.18 - 27.18
Volume
0
Previous Close
27.06
52Wk Range
24.50 - 28.72
1 Yr Return
1.99%
YTD Return
-1.13%
NAV (on 02/22/2018)
26.8929
Total Assets (m USD) (on 02/22/2018)
225.298
Inception Date
09/09/2015
Premium/Discount
0.60%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
158.51 k 6.98 m 3.08
141.94 k 6.57 m 2.90
146.35 k 5.27 m 2.32
48.79 k 4.59 m 2.03
67.18 k 4.57 m 2.02
49.66 k 4.02 m 1.77
23.80 k 3.69 m 1.63
47.64 k 3.64 m 1.61
102.24 k 2.91 m 1.29
61.96 k 2.78 m 1.23
Profile
Xtrackers MSCI World Value UCITS ETF physically replicates the performance of the MSCI World Enhanced Value Index (Net Total Return). The ETF offers direct investment in Global equities. exposure to Global developed large and mid cap equities, with a Value Strategy.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549