
X(IE)-MSCI WORLD 1D
ETF · IE00BK1PV551 · A1XEY2 (XETR)
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Latest AI Analyses of X(IE)-MSCI WORLD 1D
No Price
Closing Price XETR 27.04.2026:
105,88 EUR
27.04.2026 18:19
Current Prices from X(IE)-MSCI WORLD 1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
XIEMSC51.DUSD
|
EUR
|
27.04.2026 18:19
|
106,13 EUR
| 0,15 EUR
+0,14 %
|
London |
XDWL.L
|
USD
|
27.04.2026 15:07
|
124,17 USD
| -0,19 USD
-0,15 %
|
XETRA |
XDWL.DE
|
EUR
|
27.04.2026 15:02
|
105,88 EUR
| -0,08 EUR
-0,08 %
|
Düsseldorf |
XIEMSC51.DUSB
|
EUR
|
23.04.2026 19:46
|
105,67 EUR
| - |
Hamburg |
XIEMSC51.HAMB
|
EUR
|
23.04.2026 06:12
|
105,71 EUR
| - |
Company Profile for X(IE)-MSCI WORLD 1D ETF
The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net World Index (Index) which is designed to reflect the performance of the shares of certain companies of various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. As of 30 June 2013, the Index consists of the following 23 developed markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States of America. The underlying constituents of the Index are listed in multiple currencies.
Company Data
Name X(IE)-MSCI WORLD 1D
Company Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D
Primary Exchange
XETRA
XETRA
WKN A1XEY2
ISIN IE00BK1PV551
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-02-23
Dividends from 'X(IE)-MSCI WORLD 1D'
| Ex-Date | Dividend per Share |
|---|---|
| 18.02.2026 | 0,29 USD |
| 19.11.2025 | 0,34 USD |
| 20.08.2025 | 0,49 USD |
| 21.05.2025 | 0,33 EUR |
| 19.02.2025 | 0,26 EUR |
| 13.11.2024 | 0,33 USD |
| 21.08.2024 | 0,45 USD |
| 22.05.2024 | 0,33 EUR |
| 21.02.2024 | 0,53 EUR |
| 15.11.2023 | 0,31 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIEMSC51.DUSB |
| Frankfurt | XDWL.F |
| Hamburg | XIEMSC51.HAMB |
| London | XDWL.L |
| Quotrix | XIEMSC51.DUSD |
| XETRA | XDWL.DE |
More Shares
Investors who hold X(IE)-MSCI WORLD 1D also have the following shares in their portfolio:



