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CFSdbx MSCI Val Accum Shs -1C- USD (GB:XDEV) Price & Chart

GB:XDEV ETF Chart & Stats

£6,164.00
At close: 4:00 PM EDT
GBP 6,000GBP 6,200GBP 6,4003 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
GBP 6,164.00 - GBP 6,214.00
52-Week Range
GBP 4,295.00 - GBP 6,460.00
Previous Close
GBP 6,200.00
Volume
20.21K
Average Volume (3M)
28.50K
AUM
4.35B
NAV
82.53
Expense Ratio
0.25%
Holdings Count
394
Beta
0.73
Inception Date
Sep 11, 2014
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
54,650,500
Standard Deviation
N/A

ETF Overview

CFSdbx MSCI Val Accum Shs -1C- USD

The CFSdbx MSCI Val Accum Shs -1C- USD, trading under the ticker GB:XDEV, is a meticulously crafted Exchange-Traded Fund (ETF) designed to capture the essence of value investing within the broader total market landscape. This ETF is strategically positioned in the Size and Style category, specifically honing in on companies that exhibit strong value characteristics across the entire market spectrum. GB:XDEV offers investors a robust pathway to gain exposure to a diversified portfolio of equities that are undervalued relative to their intrinsic worth. By focusing on the value niche, the fund seeks out companies that demonstrate solid fundamentals, such as low price-to-earnings ratios, strong cash flow generation, and potential for growth, yet are often overlooked by the broader market. This fund is ideal for investors who are seeking to capitalize on the potential for long-term appreciation by investing in stocks that the market may have undervalued. With its accumulation strategy, GB:XDEV reinvests dividends to maximize total returns, making it a compelling choice for those who are looking to build wealth over time while adhering to a disciplined value investment approach. The CFSdbx MSCI Val Accum Shs -1C- USD stands as a testament to the power of value investing within the total market segment, offering a sophisticated option for investors who are looking to diversify their portfolio with an ETF that blends traditional value principles with modern market dynamics.

CFSdbx MSCI Val Accum Shs -1C- USD (GB:XDEV) Fund Flow Chart

FlowsPrice-341M-156M29M213M£4339£4862.5£5386£5909.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
CFSdbx MSCI Val Accum Shs -1C- USD (GB:XDEV) 1 year Net Flows: -£3M

GB:XDEV ETF FAQ

What was GB:XDEV’s price range in the past 12 months?
GB:XDEV’s lowest price in the past 12 months was GBP 4,295.00 and its highest was GBP 6,460.00.
What is the AUM of GB:XDEV?
As of Oct 28, 2026, the AUM of GB:XDEV is £4.35B.
Is GB:XDEV overvalued?
Based on Wall Street analyst price targets for GB:XDEV’s holdings, GB:XDEV’s price is currently undervalued.
How many shares outstanding does GB:XDEV have?
GB:XDEV has 54,650,500 shares outstanding.