Xtrackers MSCI World ex USA UCITS ETF 1D (EXU1) - Historical data, dividends

United States

opens in 19h 28m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,003.43 -0.94%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,003.43 -0.94%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,003.43 -0.94%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,003.43 -0.94%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.00%
XPT/USD 1,003.20 0.33%

12.63200 USD

0.052

0.41%

Last update May 29, 3:51 PM BST

Market closed

Day range

12.63200

12.62000

12.64800

Previous close

12.58000

Open

12.62000

Access this ETF data via API

Xtrackers MSCI World ex USA UCITS ETF 1D

12.63

0.05

0.41%

Historical data

Dividends

Date	Amount
May 20, 2026	0.0728
Feb 18, 2026	0.0346
Nov 19, 2025	0.0553
Aug 20, 2025	0.1083

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.