iShares MSCI World ex-USA UCITS ETF USD (Dist) (XUES)
ETFAmsterdamIE000ZDDJWZ5
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:12. 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 | 5.20 | 5.28 | 5.07 | 5.20 | +0.91% | 86,912 | |
| Oct 2026 | 5.17 | 5.23 | 5.13 | 5.16 | -0.73% | 126,858 | 0.0263 |
| Sep 2026 | 5.39 | 5.42 | 5.19 | 5.19 | -3.33% | 142,268 | |
| Aug 2026 | 5.27 | 5.44 | 5.27 | 5.37 | +1.99% | 21,086 | |
| Jul 2026 | 5.17 | 5.28 | 5.15 | 5.27 | +1.27% | 44,218 | |
| Jun 2026 | 5.15 | 5.28 | 5.06 | 5.20 | +0.07% | 3,121 | |
| May 2026 | 5.12 | 5.20 | 5.04 | 5.20 | — | — |
Prices in USD, 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
- 5.20 USD
- Exchange
- Amsterdam
- Currency
- USD
- Index followed
- World developed (MSCI World)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Oct 2026 | 0.0263 USD |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 12.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 10.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 0.0 / 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 |
|---|---|---|
| Fund size | 3.7B | Good |
| Traded per day | 23K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 0.5 | Weak |
| Deepest fall | -3.6% | 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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