XTR.MS.US C.S. 1DDLD

XTR.MS.US C.S. 1DDLD

ETF · IE00BNC1G707 · A2QGNF (XFRA)
Overview
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Latest AI Analyses of XTR.MS.US C.S. 1DDLD
No Price
29.04.2026 07:07
Current Prices from XTR.MS.US C.S. 1DDLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XUCM.DE
EUR
29.04.2026 07:07
76,84 EUR
0,29 EUR
+0,38 %
XLON: London
London
XUCM.L
USD
29.04.2026 07:05
89,75 USD
0,04 USD
+0,04 %
XHAM: Hamburg
Hamburg
XIEXMS07.HAMB
EUR
29.04.2026 06:11
76,87 EUR
0,41 EUR
+0,54 %
XDQU: Quotrix
Quotrix
XIEXMS07.DUSD
EUR
29.04.2026 05:27
76,91 EUR
0,45 EUR
+0,59 %
XDUS: Düsseldorf
Düsseldorf
XIEXMS07.DUSB
EUR
28.04.2026 19:46
76,50 EUR
0,04 EUR
+0,05 %
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).

Company Data

Name XTR.MS.US C.S. 1DDLD
Company Xtrackers MSCI USA Communication Services UCITS ETF
Website https://etf.dws.com/en-gb/IE00BNC1G707-msci-usa-communication-services-ucits-etf-1d/
Primary Exchange XFRA Frankfurt
WKN A2QGNF
ISIN IE00BNC1G707
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 945 Mio
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
18.02.2026 0,27 EUR
20.08.2025 0,26 EUR
19.02.2025 0,31 EUR
21.08.2024 0,25 USD
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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