
X(IE)-MSCI WORLD VAL.1CDL
ETF · IE00BL25JM42 · A1103E (XFRA)
45,15 EUR
31.07.2025 11:22
Current Prices from X(IE)-MSCI WORLD VAL.1CDL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
XDEV.DE
|
EUR
|
31.07.2025 11:22
|
45,15 EUR
| -0,05 EUR
-0,12 %
|
![]() London |
XDEV.L
|
GBX
|
31.07.2025 10:36
|
3.916,00 GBX
| 15,50 GBX
+0,40 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,12 % | 0,53 % | 2,85 % | 8,16 % | 1,93 % | 8,58 % | 98,53 % |
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

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 hold X(IE)-MSCI WORLD VAL.1CDL also have the following shares in their portfolio:
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