Xtrackers MSCI World Ex Usa UCITS ETF (ETR:EXU1)
Germany · Delayed Price · Currency is EUR 11.24
+0.05 (0.41%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 7.11B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +21.83% |
| Volume | 13,035 |
| Open | 11.22 |
| Previous Close | 11.19 |
| Day's Range | 11.19 - 11.27 |
| 52-Week Low | 9.37 |
| 52-Week High | 11.54 |
| Beta | n/a |
| Holdings | 782 |
| Inception Date | Feb 5, 2025 |