Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1)
ETFXETRAIE000Z0FC0G5
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:04. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 11.46 | 11.47 | 11.41 | 11.45 | +0.17% | 33,216 | |
| 11 Nov 2026 | 11.42 | 11.44 | 11.38 | 11.43 | +1.20% | 18,357 | |
| 10 Nov 2026 | 11.37 | 11.37 | 11.30 | 11.30 | -0.09% | 14,454 | |
| 09 Nov 2026 | 11.20 | 11.32 | 11.18 | 11.31 | +1.14% | 73,383 | |
| 06 Nov 2026 | 11.06 | 11.18 | 11.06 | 11.18 | -0.75% | 40,409 | |
| 05 Nov 2026 | 11.40 | 11.43 | 11.22 | 11.26 | -1.12% | 31,039 | |
| 04 Nov 2026 | 11.22 | 11.39 | 11.22 | 11.39 | +1.57% | 23,303 | |
| 03 Nov 2026 | 11.20 | 11.32 | 11.20 | 11.22 | -0.83% | 24,338 | |
| 02 Nov 2026 | 11.23 | 11.32 | 11.23 | 11.31 | +0.44% | 21,953 | |
| 30 Oct 2026 | 11.29 | 11.30 | 11.25 | 11.26 | -0.95% | 7,440 | |
| 432 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 11.30 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- World developed (MSCI World)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 0.0991 EUR |
| 20 May 2026 | 0.0627 EUR |
| 18 Feb 2026 | 0.0293 EUR |
| 19 Nov 2025 | 0.0479 EUR |
| 2 older dividends: create a free account to see them | |
Why this score
Similar shares
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