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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 11.23 | 11.47 | 11.06 | 11.45 | +1.72% | 280,452 | |
| Oct 2026 | 11.10 | 11.39 | 11.00 | 11.26 | +1.17% | 365,415 | |
| Sep 2026 | 11.26 | 11.34 | 10.99 | 11.13 | -0.77% | 467,325 | |
| Aug 2026 | 11.27 | 11.54 | 11.11 | 11.22 | +0.45% | 615,387 | 0.0991 |
| Jul 2026 | 11.07 | 11.27 | 10.94 | 11.17 | +0.87% | 464,701 | |
| Jun 2026 | 10.85 | 11.16 | 10.59 | 11.07 | +2.41% | 521,744 | |
| May 2026 | 10.58 | 10.94 | 10.45 | 10.81 | +2.43% | 534,485 | 0.0627 |
| Apr 2026 | 10.30 | 10.73 | 10.10 | 10.55 | +5.52% | 432,615 | |
| Mar 2026 | 10.66 | 10.69 | 9.68 | 10.00 | -7.30% | 657,509 | |
| Feb 2026 | 10.23 | 10.85 | 10.20 | 10.79 | +4.92% | 597,299 | 0.0293 |
| 12 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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