X(IE)-MSCI WORLD VAL.1CDL
X(IE)-MSCI WORLD VAL.1CDL
ETF · IE00BL25JM42 · A1103E (XFRA)
Overview
45,15 EUR
-0,12 % -0,05 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
31.07.2025 11:22

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XDEV.DE
EUR
31.07.2025 11:22
45,15 EUR
-0,05 EUR
-0,12 %
XLON: London
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 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

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