LSE · XDEV.L
Xtrackers MSCI World Value UCITS ETF 1C
£60.54-£1.10 (-1.78%)
Xtrackers MSCI World Value UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.28% below the high.
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LSE · GAGG.L · GBp
Stock price
Quote as of Oct 30, 2026, 01:44 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Amundi Core Global Aggregate Bond UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 13.22% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This Amundi Core Global Aggregate Bond UCITS ETF is designed to closely mirror the performance of the Bloomberg Global Aggregate Index. Its primary goal is to replicate the index's returns, regardless of market direction, while actively working to minimize any divergence, or tracking error, between its net asset value and the index's performance. Details concerning the anticipated tracking error under typical market conditions are provided in the fund's prospectus. For more comprehensive information, please refer to the official fund prospectus or the Key Information Document (KID).
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 05:11 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
£60.54-£1.10 (-1.78%)
Xtrackers MSCI World Value UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.28% below the high.
£68.30-£0.51 (-0.74%)
Xtrackers MSCI World Quality UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.64% below the high.
£37.50-£0.59 (-1.54%)
UBS Core S&P 500 UCITS ETF hGBP dis’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
£243.60-£8.58 (-3.4%)
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 10.04% below the high.
£48.09-£1.29 (-2.61%)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)’s quoted price sits in the lower half of its reported 52-week range, 13.27% below the high.
£45.40-£1.40 (-2.99%)
Amundi MSCI Em Asia UCITS ETF Capitalisation USD’s quoted price sits in the lower half of its reported 52-week range, 17.37% below the high.
£343.18-£3.98 (-1.15%)
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)’s quoted price sits in the upper half of its reported 52-week range, 6.91% below the high.
£77.59-£0.39 (-0.5%)
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
