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

opens in 13h 2m

005930 189,500.00 -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 2,139.24 -0.05%
EUR/USD 1.16 0.03%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,500.00 -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 2,139.24 -0.05%
EUR/USD 1.16 0.03%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,500.00 -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 2,139.24 -0.05%
EUR/USD 1.16 0.03%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,500.00 -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 2,139.24 -0.05%
EUR/USD 1.16 0.03%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

119.79000 USD

2.87

2.45%

Last update Apr 1, 4:29 PM BST

Market closed

Day range

119.79000

119.24000

119.92000

Previous close

116.92000

Open

119.24000

Access this ETF data via API

Xtrackers MSCI USA Swap UCITS ETF 1D

119.79

2.87

2.45%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.3106
Nov 19, 2025	0.1895
Aug 20, 2025	0.329
May 21, 2025	0.2946
Feb 19, 2025	0.2907
Nov 13, 2024	0.2981
Aug 21, 2024	0.3007
May 22, 2024	0.2995
Feb 21, 2024	0.2981
Nov 15, 2023	0.2626

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