Xtrackers MSCI World UCITS ETF (SWX:XDWL)
Switzerland · Delayed Price · Currency is CHF 109.62
+0.54 (0.50%)
Last updated: Sep 22, 2026, 4:42 PM CET
| Assets | 4.50B |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +21.66% |
| Volume | 4,246 |
| Open | 109.52 |
| Previous Close | 109.08 |
| Day's Range | 109.50 - 109.62 |
| 52-Week Low | 88.59 |
| 52-Week High | 110.00 |
| Beta | n/a |
| Holdings | 1437 |
| Inception Date | Feb 23, 2015 |