Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD) - Historical data, dividends

United States

closes in 2h 56m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,243.57 -2.00%
EUR/USD 1.17 0.00%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.40 -0.03%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,243.57 -2.00%
EUR/USD 1.17 0.00%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.40 -0.03%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,243.57 -2.00%
EUR/USD 1.17 0.00%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.40 -0.03%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,243.57 -2.00%
EUR/USD 1.17 0.00%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.40 -0.03%
XPT/USD 1,003.20 0.33%

13.38750 EUR

0.041

0.31%

Last update Apr 29, 5:30 PM CEST

Market closed

Day range

13.38750

13.38050

13.41950

Previous close

13.34650

Open

13.41950

Access this ETF data via API

Xtrackers S&P 500 Swap UCITS ETF 1D

13.39

0.04

0.31%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.032143
Nov 19, 2025	0.020352
Aug 20, 2025	0.034468
May 21, 2025	0.031832
Feb 19, 2025	0.034056
Nov 13, 2024	0.034374
Aug 21, 2024	0.033164
May 22, 2024	0.033967
Feb 21, 2024	0.033964
Nov 15, 2023	0.029911
Aug 23, 2023	0.031162
May 24, 2023	0.032242
Feb 08, 2023	0.029558

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.