Xtrackers MSCI USA Swap UCITS ETF 1D (XUSW) - Historical data, dividends

opens in 13h 6m

005930 190,800.00 0.63%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,139.09 -0.06%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

005930 190,800.00 0.63%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,139.09 -0.06%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

005930 190,800.00 0.63%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,139.09 -0.06%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

005930 190,800.00 0.63%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,139.09 -0.06%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

103.32000 EUR

1.765

1.74%

Last update Apr 1, 5:30 PM CEST

Market closed

Day range

103.32000

102.83500

103.32000

Previous close

101.55500

Open

103.20000

Access this ETF data via API

Xtrackers MSCI USA Swap UCITS ETF 1D

103.32

1.77

1.74%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.26273
Nov 19, 2025	0.164113
Aug 20, 2025	0.282088
May 21, 2025	0.259767
Feb 19, 2025	0.278874
Nov 13, 2024	0.281505
Aug 21, 2024	0.270257
May 22, 2024	0.276444
Feb 21, 2024	0.275877
Nov 15, 2023	0.241681

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