Xtrackers (XDEV) MSCI World Value UCITS ETF 1C

Sell:5,136.00pBuy:5,142.00pPrice decreased19.00p (0.37%)

Prices delayed by at least 15 minutes
Sell:5,136.00p
Buy:5,142.00p
Change:Price decreased19.00p (0.37%)
Deal now
Prices delayed by at least 15 minutes
Sell:5,136.00p
Buy:5,142.00p
Change:Price decreased19.00p (0.37%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open5,165.00p
Previous close5,154.00p
Daily high5,181.73p
Daily low5,135.00p
Year high5,185.00p
Year low3,478.00p
Volume21,984
Dividend yield0.00%
Market listingLondon

ETF information

The Fund aims to reflect the performance, before fees and expenses, of the MSCI World Enhanced Value (USD) Index (Index). The Index is based on the MSCI World Index (Parent Index) which is designed to reflect the ...

  • Ongoing Charge (OCF/TER)0.26%
  • Management fee0.15%
  • Indicative spread0.12%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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