XTR.MS.US C.S. 1DDLD
XTR.MS.US C.S. 1DDLD
ETF · IE00BNC1G707 · A2QGNF (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 74,08 EUR
06.03.2026 15:35
Current Prices from XTR.MS.US C.S. 1DDLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XUCM.L
USD
06.03.2026 15:35
87,74 USD
-0,53 USD
-0,59 %
XETR: XETRA
XETRA
XUCM.DE
EUR
06.03.2026 13:03
76,10 EUR
-0,30 EUR
-0,39 %
XDQU: Quotrix
Quotrix
XIEXMS07.DUSD
EUR
06.03.2026 06:27
76,33 EUR
0,80 EUR
+1,06 %
XDUS: Düsseldorf
Düsseldorf
XIEXMS07.DUSB
EUR
05.03.2026 20:47
75,88 EUR
-
XHAM: Hamburg
Hamburg
XIEXMS07.HAMB
EUR
05.03.2026 07:08
76,24 EUR
-
XFRA: Frankfurt
Frankfurt
XUCM.F
EUR
27.02.2026 18:41
74,08 EUR
-
Company Profile for XTR.MS.US C.S. 1DDLD ETF
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Communication Services 20/35 Custom Index (index).
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Company Data

Name XTR.MS.US C.S. 1DDLD
Company Xtrackers MSCI USA Communication Services UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2QGNF
ISIN IE00BNC1G707
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2021-01-27
Dividends from 'XTR.MS.US C.S. 1DDLD'
Ex-Date Dividend per Share
18.02.2026 0,27 EUR
20.08.2025 0,31 USD
19.02.2025 0,32 USD
21.08.2024 0,22 EUR
21.02.2024 0,18 EUR
23.08.2023 0,14 EUR
08.02.2023 0,14 EUR
10.08.2022 0,17 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIEXMS07.DUSB
Frankfurt XUCM.F
Hamburg XIEXMS07.HAMB
London XUCM.L
Quotrix XIEXMS07.DUSD
XETRA XUCM.DE
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