Xtrackers MSCI World Small Cap UCITS ETF (LON:XSWS)
London · Delayed Price · Currency is GBP 24.11
+0.14 (0.58%)
Last updated: Sep 22, 2026, 9:16 AM GMT
| Assets | 13.61M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 143 |
| Open | 23.91 |
| Previous Close | 23.97 |
| Day's Range | 23.91 - 24.11 |
| 52-Week Low | 20.35 |
| 52-Week High | 24.87 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 5, 2025 |