|
Market Closed -
Swiss Exchange
23:55:00 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 136.50 EUR | +0.81% |
|
+0.90% | +14.25% |
Quotes 5-day view: Xtrackers MSCI World Swap UCITS ETF 1C - USD
Delayed Quote Swiss Exchange
| 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | |
|---|---|---|---|---|---|
| Last | €136.04 | €135.20 | €135.18 | €135.40 | €136.50 |
| Volume | 0 | 2 | 170 | 0 | 0 |
| Change | +0.56% | -0.62% | -0.01% | +0.16% | +0.81% |
| Opening | €136.04 | €135.20 | €135.18 | €135.40 | €136.50 |
| High | €136.04 | €135.20 | €135.18 | €135.40 | €136.50 |
| Low | €136.04 | €135.20 | €135.18 | €135.40 | €136.50 |
Performance
| 1 week | +0.90% | ||
| Current month | -0.58% | ||
| 1 month | -1.22% | ||
| 3 months | +2.55% | ||
| 6 months | +13.39% | ||
| Current year | +14.25% | ||
| 1 year | +20.56% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
26
Daily volume ratio
0
Avg. Volume 20 sessions
3,549
Avg. Volume 20 sessions USD
4,076.38
Record volume 1
12,450
Record volume 2
4,400
Record volume 3
4,365
Indicators
Moving average 5 days
135.66
Moving average 20 days
135.82
Moving average 50 days
135.7
Moving average 100 days
133.53
Price spread / (MMA5)
-0.61%
Price spread / (MMA20)
-0.50%
Price spread / (MMA50)
-0.58%
Price spread / (MMA100)
-2.18%
RSI 9 days
45.03
RSI 14 days
47.12
Historical Quotes: Xtrackers MSCI World Swap UCITS ETF 1C - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 135.18 |  | 136.5 |
| 1 month | 135.18 | | 137.3 |
Monthly variations
Annual variations
| 2026 | +14.25% | ||
| 2025 | +6.43% | ||
| 2024 | +31.15% |
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 |
2006-12-18
|
AuM evolution - 2026-08-11
| AuM (EUR) | 6.21B |
|---|---|
| AuM 1M | 6.21B |
| AuM 3 months | 6.21B |
| AuM 6 months | 6.21B |
| AuM 12 months | 6.21B |
- Stock Market
- ETF
- XMWO ETF
- Quotes Xtrackers MSCI World Swap UCITS ETF 1C - USD
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