Historical data
Dividends
| Date | Amount |
|---|---|
| Feb 19, 2025 | 0.1708 |
| Aug 21, 2024 | 0.1727 |
| Feb 21, 2024 | 0.1972 |
| Aug 23, 2023 | 0.1683 |
| Feb 08, 2023 | 0.1571 |
| Aug 10, 2022 | 0.14 |
X MSCI World Swap 1D Fund
20.93300
EUR
0.318
1.50%
Last update Jul 16, 5:30 PM CEST
Day range
Previous close
21.25100
Open
21.10600
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X MSCI World Swap 1D Fund
20.93
0.32
1.50%
Main market
Exchange is currently active.
Closing in 3 hours 53 minutes
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00:00
09:00
17:45
23:59
Trading Hours (Monday - Friday):
Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).