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Holding GB:XDEV?
Track your performance easily
GB:XDEV Price & Analysis
XDEV ETF Chart & Stats
Day’s Range― - ―
52-Week Range3,114.12p - 3,567.58p
Previous Close3,514p
VolumeN/A
Average Volume (3M)24.61K
AUM2.00B
NAV44.77
Expense Ratio0.25%
Holdings Count396
Beta0.85
Inception DateSep 11, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume31,130
30 Day Avg. Volume24,613
Alpha0.00409
CFSdbx MSCI Val Accum Shs -1C- USD (XDEV) Fund Flow Chart
CFSdbx MSCI Val Accum Shs -1C- USD (XDEV) 1 year Net Flows: 346M
XDEV ETF News
XDEV ETF FAQ
What was GB:XDEV’s price range in the past 12 months?
GB:XDEV lowest ETF price was 3114.12p and its highest was 3567.58p in the past 12 months.
What is the AUM of GB:XDEV?
As of Nov 19, 2024 The AUM of GB:XDEV is 2.00B.
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
3.68%
International Business Machines Corporation
2.40%
At&t Inc
2.28%
Qualcomm
2.18%
Intel
2.11%
Verizon Communications
1.87%
British American Tobacco (UK)
1.51%
Comcast Corp
1.50%
Toyota Motor Corp (UK)
1.44%
Pfizer Inc
1.42%
Total20.38%
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.