X(IE)-MSCI WORLD VAL.1CDL
X(IE)-MSCI WORLD VAL.1CDL
ETF · IE00BL25JM42 · A1103E (XFRA)
Overview
44,17 EUR
0,37 % 0,16 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
21.07.2025 15:36

Current Prices from X(IE)-MSCI WORLD VAL.1CDL

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XDEV.DE
EUR
21.07.2025 15:36
44,17 EUR
0,16 EUR
+0,37 %
XLON: London
London
XDEV.L
GBX
21.07.2025 15:04
3.830,00 GBX
11,00 GBX
+0,29 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,18 % 1,31 % 10,34 % 1,22 % 6,58 % 81,19 %

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.

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 181 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-11

Ticker Symbols

Name Symbol
Frankfurt XDEV.F
London XDEV.L
XETRA XDEV.DE

More Shares

Investors who X(IE)-MSCI WORLD VAL.1CDL hold also have the following shares in their portfolio:
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Share
CD PROJEKT SA
CD PROJEKT SA Share
COCA-COLA CO
COCA-COLA CO Share
DEUTSCHE POST AG
DEUTSCHE POST AG Share
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHSIII-M.W.S.C.U.ETF DLA
ISHSIII-M.W.S.C.U.ETF DLA ETF
MICROSOFT CORP
MICROSOFT CORP Share
PROVEXIS PLC
PROVEXIS PLC Share
STMICROELECTRONICS
STMICROELECTRONICS Share
TRILLER GROUP INC. O.N.
TRILLER GROUP INC. O.N. Share
VISA INC - CLASS A
VISA INC - CLASS A Share
X-FAB SILICO FRIES
X-FAB SILICO FRIES Share
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