EXUS - Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) (IE0006WW1TQ4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE0006WW1TQ4

EXUS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

44,77 USD

NAV pro Aktie | 12/06/2026

06/03/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

EXUS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI World Ex USA Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

6.783,04 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

6.519,97 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

5,57 %
1M

-2,4 %
3M

-1,96 %
6M

12,64 %
1J

23,52 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EXUS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Xtrackers MSCI World ex USA UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging market countries, excluding the U.S.

EXUS profile

The Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2024 with unique ISIN - IE0006WW1TQ4. Main exchange is London S.E. (USD) and ticker symbol is EXUS. The total expense ratio is 0.15%. The Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Struktur EXUS auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US DOLLAR	0,12%
SINGAPORE DOLLAR	0,02%
JAPANESE YEN	0,02%
POUND STERLING	0,02%
SWISS FRANC	0,01%
NORWEGIAN KRONE	0,01%
CANADIAN DOLLAR	0,01%
SWEDISH KRONA	0,01%
DANISH KRONE	0%
NEW ZEALAND DOLLAR	0%
NEW ISRAELI SHEQEL	0%
HONG KONG DOLLAR	0%
AUSTRALIAN DOLLAR	0%
MSCI EAFE JUN26	0%
S+P/TSX 60 IX FUT JUN26	0%
EURO CURRENCY	-0,03%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist)

Alle anzeigen