XTR.MSCI WLD.SW 1DDLD
XTR.MSCI WLD.SW 1DDLD
ETF · LU2263803533 · DBX0RG (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 23,27 EUR
06.03.2026 20:55
Current Prices from XTR.MSCI WLD.SW 1DDLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
XWD1.SG
EUR
06.03.2026 20:55
22,96 EUR
-0,29 EUR
-1,23 %
XDQU: Quotrix
Quotrix
XMSCIW533.DUSD
EUR
06.03.2026 06:27
23,31 EUR
0,15 EUR
+0,67 %
XDUS: Düsseldorf
Düsseldorf
XMSCIW533.DUSB
EUR
05.03.2026 20:47
23,20 EUR
-
XHAM: Hamburg
Hamburg
XMSCIW33.HAMB
EUR
05.03.2026 07:08
23,42 EUR
-
XFRA: Frankfurt
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
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Company Data

Name XTR.MSCI WLD.SW 1DDLD
Company Xtrackers MSCI World Swap UCITS ETF
Primary Exchange XFRA 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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