X FTSE MIB 1D Mutual Fund (0DLS) - Historical data, dividends

opens in 2d 22h 59m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.89 -0.16%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.89 -0.16%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.89 -0.16%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.89 -0.16%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

44.052502 EUR

0.2925

0.66%

Last update Apr 1, 9:07 AM BST

Market closed

Day range

44.052502

44.052502

44.052502

Previous close

44.34500

Open

44.052502

Access this ETF data via API

X FTSE MIB 1D Mutual Fund

44.05

0.29

0.66%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.5925
Aug 20, 2025	1.2228
Feb 19, 2025	0.5177
Aug 21, 2024	1.176
Feb 21, 2024	0.3467
Aug 23, 2023	0.8678

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