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Holding GB:XDEV?
Track your performance easily
GB:XDEV Price & Analysis
XDEV ETF Chart & Stats
Day’s Range― - ―
52-Week Range3,023.09p - 3,553.00p
Previous Close3,470.5p
VolumeN/A
Average Volume (3M)18.37K
AUM1.90B
NAV45.36
Expense Ratio0.25%
Holdings Count402
Beta0.83
Inception DateSep 11, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume14,346
30 Day Avg. Volume18,370
Alpha0.00437
CFSdbx MSCI Val Accum Shs -1C- USD (XDEV) Fund Flow Chart
CFSdbx MSCI Val Accum Shs -1C- USD (XDEV) 1 year Net Flows: 316M
XDEV ETF News
XDEV ETF FAQ
What was GB:XDEV’s price range in the past 12 months?
GB:XDEV lowest ETF price was 3023.09p and its highest was 3553.00p in the past 12 months.
What is the AUM of GB:XDEV?
As of Aug 29, 2024 The AUM of GB:XDEV is 1.90B.
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
3.19%
International Business Machines Corporation
2.22%
Qualcomm
2.20%
At&t Inc
1.94%
Verizon Communications
1.80%
Intel
1.72%
Pfizer Inc
1.60%
Toyota Motor Corp (UK)
1.49%
British American Tobacco (UK)
1.49%
Novartis
1.43%
Total19.06%
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.