Xtrackers MSCI USA Swap UCITS ETF 1D - USD Share Price

ETF

LU2581375073

Market Closed - London S.E. 16:35:02 17/05/2024 BST 5-day change 1st Jan Change
96.26 USD -0.43% Intraday chart for Xtrackers MSCI USA Swap UCITS ETF 1D - USD +1.59% +10.62%
In partnership with
TrackInsight
Date Price Change
17/05/24 96.26 -0.43%
16/05/24 96.68 +0.56%
15/05/24 96.14 +1.20%
14/05/24 95 +0.20%
13/05/24 94.82 +0.06%

Delayed Quote London S.E.

Last update May 17, 2024 at 04:35 pm

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Description

LU2581375073
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/03/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,113 M€
AuM 1M 1,159 M€
AuM 3 months 1,004 M€
AuM 6 months 821 M€
AuM 12 months 665 M€