Xtrackers MSCI World Value UCITS ETF 1C (XDEV)
ETFMilanIE00BL25JM42
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:43. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 72.77 | 73.10 | 72.40 | 72.94 | -0.01% | 13,850 | |
| 11 Nov 2026 | 72.00 | 72.89 | 71.90 | 72.95 | +2.98% | 9,552 | |
| 10 Nov 2026 | 71.01 | 71.26 | 70.57 | 70.84 | -0.11% | 18,300 | |
| 09 Nov 2026 | 69.63 | 71.09 | 69.60 | 70.92 | +1.24% | 26,824 | |
| 06 Nov 2026 | 69.37 | 70.13 | 69.24 | 70.05 | -0.89% | 26,729 | |
| 05 Nov 2026 | 72.30 | 72.48 | 69.93 | 70.68 | -2.56% | 32,779 | |
| 04 Nov 2026 | 71.89 | 72.84 | 71.89 | 72.54 | +0.71% | 16,858 | |
| 03 Nov 2026 | 71.93 | 72.61 | 71.80 | 72.03 | -0.89% | 47,558 | |
| 02 Nov 2026 | 72.75 | 72.88 | 72.28 | 72.68 | -0.06% | 19,776 | |
| 30 Oct 2026 | 72.94 | 73.16 | 72.53 | 72.72 | -1.54% | 12,099 | |
| 1,265 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 70.84 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- World developed (MSCI World)
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 17.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.25% | Fair |
| Fund size | 4.5B | Good |
| Traded per day | 1.6M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 11.2 | Good |
| Return, 1 year | +41% | — |
| Return, 3 years / year | +25.7% | — |
| Return, 5 years / year | +17.6% | — |
| Swings, 3 years | 14.3% | — |
| Return per unit of risk | 1.65 | Good |
| Deepest fall | -24.4% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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