X(IE)-MSCI WORLD VAL.1CDL
X(IE)-MSCI WORLD VAL.1CDL
ETF · IE00BL25JM42 · A1103E (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 57,98 EUR
06.03.2026 16:35
Current Prices from X(IE)-MSCI WORLD VAL.1CDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
XIEMSCM42.DUSD
EUR
06.03.2026 16:35
55,56 EUR
-0,91 EUR
-1,61 %
XETR: XETRA
XETRA
XDEV.DE
EUR
06.03.2026 16:13
55,73 EUR
-0,74 EUR
-1,31 %
XLON: London
London
XDEV.L
GBX
06.03.2026 16:12
4.827,00 GBX
-98,00 GBX
-1,99 %
XDUS: Düsseldorf
Düsseldorf
XIEMSC42.DUSB
EUR
05.03.2026 20:46
56,28 EUR
-0,59 EUR
-1,04 %
XHAM: Hamburg
Hamburg
XIEMSCM42.HAMB
EUR
05.03.2026 07:07
57,12 EUR
-
XFRA: Frankfurt
Frankfurt
XDEV.F
EUR
27.02.2026 18:32
57,98 EUR
-
Company Profile for X(IE)-MSCI WORLD VAL.1CDL ETF
The Fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Value (USD) Index.
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Company Data

Name X(IE)-MSCI WORLD VAL.1CDL
Company Xtrackers MSCI World Value UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A1103E
ISIN IE00BL25JM42
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-11

Ticker Symbols

Name Symbol
Düsseldorf XIEMSC42.DUSB
Frankfurt XDEV.F
Hamburg XIEMSCM42.HAMB
London XDEV.L
Quotrix XIEMSCM42.DUSD
XETRA XDEV.DE
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