
X(IE)-MSCI WORLD VAL.1CDL 
 ETF · IE00BL25JM42   · A1103E  (XFRA)
                    No Price
                
            30.10.2025 16:10
        
Current Prices from X(IE)-MSCI WORLD VAL.1CDL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                XDEV.L
                             | 
                                GBX
                             | 
                                30.10.2025 16:10
                             | 
                                4.425,00 GBX
                             | 0,50 GBX  
        +0,01 %
     | 
|  XETRA | 
                                XDEV.DE
                             | 
                                EUR
                             | 
                                30.10.2025 16:02
                             | 
                                50,27 EUR
                             | 0,01 EUR  
        +0,02 %
     | 
        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  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A1103E
 ISIN IE00BL25JM42
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 190 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2014-09-11
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | XDEV.F | 
| London | XDEV.L | 
| XETRA | XDEV.DE | 
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