EXU1 - Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) (IE000Z0FC0G5)

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(%)

IE000Z0FC0G5

EXU1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

12,58 USD

NAV pro Aktie | 12/06/2026

05/02/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

EXU1

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed 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

263,07 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

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

YTD

5,38 %
1M

-2,52 %
3M

-1,88 %
6M

12,38 %
1J

22,94 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXU1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

EXU1 profile

The Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.02.2025 with unique ISIN - IE000Z0FC0G5. Main exchange is London S.E. (USD) and ticker symbol is EXU1. The total expense ratio is 0.15%. The Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Struktur EXU1 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%

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Andere - %

Andere Aktien dieses Fonds

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

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