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XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C - EUR

(D5BL)
Delayed Quote. Delayed Xetra - 01/19 11:36:21 am
28.46 EUR   -0.16%
2019Xtrackers - MSCI Europe Value UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018
CI
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
01/13/2022 01/14/2022 01/17/2022 01/18/2022 01/19/2022 Date
28.49(c) 28.45(c) 28.65(c) 28.505(c) 28.46 Last
+0.60% -0.14% +0.70% -0.51% -0.16% Change
3 994 50 346 23 451 8 729 29 445 Volume
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Investment objective
The investment objective of the fund is to track the performance of the MSCI Europe Enhanced Value TRN Index which is designed to reflect the performance of the shares of certain companies in European markets. The shares are chosen on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS sector.
Composition of XTRACKERS MSCI EUROPE VALUE ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedBRITISH AMERICAN TOBACC.. 3136 Real-time Estimate Quote.-0.62%15.44%98 3366.32%
SwitzerlandNOVARTIS AG 81.385 Real-time Estimate Quote.-0.87%2.27%200 3503.79%
GermanySIEMENS AG 144.13 Real-time Estimate Quote.1.07%-6.60%129 5713.38%
FranceSANOFI 91.73 Real-time Quote.-0.36%3.93%130 9512.59%
GermanyBAYER AG 52.015 Real-time Estimate Quote.-0.09%10.77%57 9552.49%
ItalySTELLANTIS N.V. 18.951 Real-time Estimate Quote.-0.75%14.43%67 7832.44%
NetherlandsAHOLD DELHAIZE N.V. 29.915 Real-time Quote.-1.27%0.55%34 8022.17%
SwitzerlandROCHE HOLDING AG 365.05 Real-time Estimate Quote.0.04%-3.75%322 0662.11%
UnitedRIO TINTO PLC 5655 Delayed Quote.3.89%11.26%121 4112%
ItalyENEL S.P.A. 6.777 Real-time Estimate Quote.-0.50%-3.34%78 4272%
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2019Xtrackers - MSCI Europe Value UCITS ETF Announces Audited Earnings Results for the Year..
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Chart XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C - EUR
Duration : Period :
Xtrackers MSCI Europe Value UCITS ETF 1C - EUR Technical Analysis Chart | D5BL | LU0486851024 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Factors Valuation
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI Europe Enhanced Value Net Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-12-07) 21.76 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2010-03-26
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-12-07)
Last one 21.76 M EUR
1-month 23.86 M EUR
3 months 23.53 M EUR
6 months 18.82 M EUR
1-year 8.94 M EUR