
XTR.MSCI WLD.SW 1DDLD
ETF · LU2263803533 · DBX0RG (XFRA)
No Price
Closing Price XFRA 27.02.2026:
23,27 EUR
06.03.2026 20:55
Current Prices from XTR.MSCI WLD.SW 1DDLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
XWD1.SG
|
EUR
|
06.03.2026 20:55
|
22,96 EUR
| -0,29 EUR
-1,23 %
|
![]() Quotrix |
XMSCIW533.DUSD
|
EUR
|
06.03.2026 06:27
|
23,31 EUR
| 0,15 EUR
+0,67 %
|
![]() Düsseldorf |
XMSCIW533.DUSB
|
EUR
|
05.03.2026 20:47
|
23,20 EUR
| - |
![]() Hamburg |
XMSCIW33.HAMB
|
EUR
|
05.03.2026 07:08
|
23,42 EUR
| - |
![]() Frankfurt |
XWD1.F
|
EUR
|
27.02.2026 18:40
|
23,27 EUR
| - |
Company Profile for XTR.MSCI WLD.SW 1DDLD ETF
The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in various developed countries
Latest AI Analyses of XTR.MSCI WLD.SW 1DDLD
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Company Data
Name XTR.MSCI WLD.SW 1DDLD
Company Xtrackers MSCI World Swap UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN DBX0RG
ISIN LU2263803533
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-03-10
Dividends from 'XTR.MSCI WLD.SW 1DDLD'
| Ex-Date | Dividend per Share |
|---|---|
| 18.02.2026 | 0,16 EUR |
| 20.08.2025 | 0,16 EUR |
| 21.02.2024 | 0,18 EUR |
| 23.08.2023 | 0,16 EUR |
| 08.02.2023 | 0,15 EUR |
| 10.08.2022 | 0,14 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | LU2263803533.SG |
| BOERSE STUTTGART | XWD1.SG |
| Düsseldorf | XMSCIW533.DUSB |
| Frankfurt | XWD1.F |
| Hamburg | XMSCIW33.HAMB |
| Quotrix | XMSCIW533.DUSD |
| XETRA | XWD1.DE |
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