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Xtrackers MSCI World Swap UCITS ETF 1D USD USD
Statistics
Yield
-
Assets Under Management
3 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.19 %
PEA
UCITS
Replication
Synthetic
Holdings
1394
Currency hedged
Category
Equities
Juridiction
Luxembourg
About
ISIN : LU2263803533
Index of reference : MSCI World Daily Total Return Net Index - USD
Price
Performance Comparison
| Xtrackers MSCI World Swap U... | |
|---|---|
| 1 year return |
+15 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
3 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
2/19/2025
It means that it is tracking the price of its index (MSCI World Daily Total Return Net Index - USD), but it is not directly investing in the components of this index.
Sectors & Countries
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