Xtrackers MSCI World Swap UCITS ETF 1C - USD Share Price

ETF

XMWD

LU0274208692

OTC Markets Traded
Market Closed - 16:35:06 15/09/2026 BST 5-day change 1st Jan Change
155.58 USD -0.34% Intraday chart for Xtrackers MSCI World Swap UCITS ETF 1C - USD -1.83% +10.74%

Investment objective

The investment objective of the Fund is to track the performance of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.
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TrackInsight
Date Price Change Volume
15/09/26 US$155.59 -0.34% 1,362
14/09/26 US$156.12 -0.87% 16
11/09/26 US$157.49 +0.78% 963
10/09/26 US$156.26 -0.39% 1,258
09/09/26 US$156.87 -1.02% 10,280

Description

LU0274208692
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
18/12/2006

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 7.17B
AuM 1M 7.17B
AuM 3 months 7.17B
AuM 6 months 7.17B
AuM 12 months 7.17B
  1. Stock Market
  2. ETF
  3. XMWD ETF
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