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Holding GB:XDEV?
Track your performance easily
GB:XDEV Price & Analysis
XDEV ETF Chart & Stats
Day’s Range― - ―
52-Week Range3,184.70p - 3,625.00p
Previous Close3,471p
VolumeN/A
Average Volume (3M)25.52K
AUM2.03B
NAV43.18
Expense Ratio0.25%
Holdings Count401
Beta0.86
Inception DateSep 11, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume20,624
30 Day Avg. Volume25,524
Alpha0.00410
CFSdbx MSCI Val Accum Shs -1C- USD (XDEV) Fund Flow Chart
CFSdbx MSCI Val Accum Shs -1C- USD (XDEV) 1 year Net Flows: 425M
XDEV ETF News
XDEV ETF FAQ
What was GB:XDEV’s price range in the past 12 months?
GB:XDEV lowest ETF price was 3184.70p and its highest was 3625.00p in the past 12 months.
What is the AUM of GB:XDEV?
As of Dec 19, 2024 The AUM of GB:XDEV is 2.03B.
Is GB:XDEV overvalued?
According to Wall Street analysts GB:XDEV’s price is currently Undervalued.
Does GB:XDEV pay dividends?
GB:XDEV does not currently pay dividends.
How many shares outstanding does GB:XDEV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XDEV?
Currently, no hedge funds are holding shares in GB:XDEV
Top 10 Holdings
Cisco
3.52%
International Business Machines Corporation
2.42%
Qualcomm
2.19%
At&t Inc
2.03%
Toyota Motor Corp (UK)
1.90%
Intel
1.82%
Verizon Communications
1.80%
Comcast Corp
1.35%
Hsbc Holdings Plc (UK)
1.34%
British American Tobacco (UK)
1.32%
Total19.69%
ETF Description
CFSdbx MSCI Val Accum Shs -1C- USD
The Fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Value (USD) Index.