
X(IE)-MSCI WORLD VAL.1CDL
ETF · IE00BL25JM42 · A1103E (XFRA)
No Price
31.10.2025 16:09
Current Prices from X(IE)-MSCI WORLD VAL.1CDL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
XDEV.DE
|
EUR
|
31.10.2025 16:09
|
50,22 EUR
| -0,10 EUR
-0,20 %
|
![]() London |
XDEV.L
|
GBX
|
31.10.2025 15:59
|
4.410,00 GBX
| -15,50 GBX
-0,35 %
|
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
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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