
X(IE)-MSCI WORLD VAL.1CDL
ETF · IE00BL25JM42 · A1103E (XFRA)
No Price
Closing Price XFRA 28.01.2026:
54,82 EUR
28.01.2026 09:57
Current Prices from X(IE)-MSCI WORLD VAL.1CDL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
XDEV.DE
|
EUR
|
28.01.2026 09:57
|
54,85 EUR
| 0,09 EUR
+0,16 %
|
![]() London |
XDEV.L
|
GBX
|
28.01.2026 09:56
|
4.769,55 GBX
| 15,55 GBX
+0,33 %
|
![]() Frankfurt |
XDEV.F
|
EUR
|
28.01.2026 09:22
|
54,82 EUR
| -0,03 EUR
-0,05 %
|
![]() Quotrix |
XIEMSCM42.DUSD
|
EUR
|
28.01.2026 08:58
|
54,88 EUR
| 0,03 EUR
+0,05 %
|
![]() Hamburg |
XIEMSCM42.HAMB
|
EUR
|
28.01.2026 07:11
|
54,91 EUR
| 0,06 EUR
+0,11 %
|
![]() Düsseldorf |
XIEMSC42.DUSB
|
EUR
|
27.01.2026 20:46
|
54,55 EUR
| 0,11 EUR
+0,20 %
|
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
Frankfurt
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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