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

ETF

LU2581375073

Market Closed - London S.E. 16:35:05 25/06/2024 BST 5-day change 1st Jan Change
78.01 GBX -0.20% Intraday chart for Xtrackers MSCI USA Swap UCITS ETF 1D - USD -0.08% +14.28%
In partnership with
TrackInsight
Date Price Change Volume
25/06/24 78.01 -0.20% 133
24/06/24 78.17 -0.18% 0
21/06/24 78.31 -0.16% 133
20/06/24 78.44 +0.45% 88
19/06/24 78.08 +0.01% 0

Delayed Quote London S.E.

Last update June 25, 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
07/03/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,193 M€
AuM 1M 1,104 M€
AuM 3 months 1,149 M€
AuM 6 months 899 M€
AuM 12 months 680 M€