
X(IE)-MSCI WORLD VAL.1CDL
ETF · IE00BL25JM42 · A1103E (XFRA)
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Latest AI Analyses of X(IE)-MSCI WORLD VAL.1CDL
No Price
29.04.2026 15:51
Current Prices from X(IE)-MSCI WORLD VAL.1CDL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
XIEMSCM42.DUSD
|
EUR
|
29.04.2026 15:51
|
60,62 EUR
| 0,61 EUR
+1,02 %
|
London |
XDEV.L
|
GBX
|
29.04.2026 15:13
|
5.244,00 GBX
| 65,00 GBX
+1,26 %
|
XETRA |
XDEV.DE
|
EUR
|
29.04.2026 15:11
|
60,50 EUR
| 0,73 EUR
+1,22 %
|
Hamburg |
XIEMSCM42.HAMB
|
EUR
|
29.04.2026 06:11
|
60,35 EUR
| 0,34 EUR
+0,57 %
|
Düsseldorf |
XIEMSC42.DUSB
|
EUR
|
28.04.2026 19:46
|
59,79 EUR
| -0,27 EUR
-0,45 %
|
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 3 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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