Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS)
ETFMilanIE0006WW1TQ4
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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 07:49. 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 | 40.31 | 41.19 | 39.66 | 41.12 | +1.69% | 374,401 | |
| Oct 2026 | 39.78 | 40.92 | 39.45 | 40.44 | +1.20% | 734,623 | |
| Sep 2026 | 40.40 | 40.66 | 39.44 | 39.96 | -0.75% | 706,641 | |
| Aug 2026 | 39.96 | 41.11 | 39.76 | 40.26 | +1.21% | 703,730 | |
| Jul 2026 | 39.32 | 40.13 | 38.87 | 39.78 | +0.86% | 837,390 | |
| Jun 2026 | 38.54 | 39.69 | 37.67 | 39.44 | +2.46% | 558,337 | |
| May 2026 | 37.36 | 38.95 | 36.95 | 38.49 | +3.15% | 644,369 | |
| Apr 2026 | 36.33 | 38.01 | 35.68 | 37.31 | +5.53% | 469,943 | |
| Mar 2026 | 37.68 | 37.81 | 34.17 | 35.36 | -7.40% | 866,596 | |
| Feb 2026 | 36.10 | 38.38 | 35.90 | 38.19 | +5.27% | 870,830 | |
| 21 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
- 40.60 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- World developed (MSCI World)
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 17.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 3.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.0 / 25 | — |
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.15% | Good |
| Fund size | 8.2B | Good |
| Traded per day | 1.3M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 2.5 | Weak |
| Return, 1 year | +17.3% | — |
| Swings, 3 years | 9.8% | — |
| Deepest fall | -7.4% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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