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

opens in 13h

005930 189,700.00 0.05%
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 2,138.31 -0.10%
EUR/USD 1.16 0.02%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,700.00 0.05%
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 2,138.31 -0.10%
EUR/USD 1.16 0.02%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,700.00 0.05%
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 2,138.31 -0.10%
EUR/USD 1.16 0.02%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,700.00 0.05%
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 2,138.31 -0.10%
EUR/USD 1.16 0.02%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

89.96500 GBP

1.42

1.60%

Last update Apr 1, 4:12 PM BST

Market closed

Day range

89.96500

89.48000

90.089996

Previous close

88.54500

Open

90.089996

Access this ETF data via API

Xtrackers MSCI USA Swap UCITS ETF 1D

89.97

1.42

1.60%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.2293
Nov 19, 2025	0.144884
Aug 20, 2025	0.244194
May 21, 2025	0.219271
Feb 19, 2025	0.230888
Nov 13, 2024	0.234283
Aug 21, 2024	0.230219
May 22, 2024	0.235362
Feb 21, 2024	0.236334
Nov 15, 2023	0.211033

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