Master data
Xtrackers MSCI World Value ETF 1C
Code number
A1103E
ISIN
IE00BL25JM42
Symbol
XDEV
Issuer
DWS Investment S.A.
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR47.59
Change
EUR+0.43
Change in %
%+0.901
Date
18/09/2025
Time
21:48:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR47.36
Previous day
EUR47.16
High
EUR47.70
Low
EUR47.26
52 weeks high
EUR47.50
52 weeks low
EUR37.32
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/09/2025 | 21:48:17 | 47.59 | 0 |
| 18/09/2025 | 20:55:11 | 47.65 | 0 |
| 18/09/2025 | 20:08:11 | 47.65 | 0 |
| 18/09/2025 | 18:21:11 | 47.69 | 0 |
| 18/09/2025 | 17:15:09 | 47.66 | 0 |
| 18/09/2025 | 16:20:10 | 47.70 | 0 |
| 18/09/2025 | 15:48:11 | 47.61 | 0 |
| 18/09/2025 | 15:15:10 | 47.52 | 0 |
| 18/09/2025 | 14:15:17 | 47.56 | 0 |
| 18/09/2025 | 13:10:18 | 47.53 | 0 |
| 18/09/2025 | 11:58:13 | 47.27 | 0 |
| 18/09/2025 | 11:05:21 | 47.32 | 0 |
| 18/09/2025 | 10:20:14 | 47.26 | 0 |
| 18/09/2025 | 09:20:20 | 47.27 | 0 |
| 18/09/2025 | 08:14:07 | 47.36 | 0 |