Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
120.5 GBX | -0.57% | -1.80% | -.--% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 121.880092 p | 121.489872 p | 121.195465 p | 120.505059 p |
Change | -0.38% | -0.32% | -0.24% | -0.57% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMUS
| XMUS | Delayed quote | 152.4 USD | -0.92% | 610 |
London S.E.
XMUS
| XMUS | Delayed quote | 11,977 GBX | -0.70% | 4,020 |
Borsa Italiana
XMUS
| XMUS | Real-time | 140.5 EUR | -0.87% | 1,174 |
Swiss Exchange
XMUS
| XMUS | Delayed quote | 138.7 CHF | -0.46% | 80 |
BOERSE MUENCHEN
DBXU
| DBXU | Real-time | 141.2 EUR | -0.37% | 51 |
Hong Kong S.E.
3020
| 3020 | Delayed quote | 1,200 HKD | -.--% | 15 |
Swiss Exchange
XMUS
| XMUS | End-of-day quote | 134.7 USD | +0.63% | 0 |
Börse Stuttgart
DBXU
| DBXU | Delayed quote | 142.1 EUR | +0.48% | 0 |
Berne S.E.
XMUS
| XMUS | - CHF | -.--% | 0 | |
Swiss Exchange
XMUS
| XMUS | Delayed quote | 141.6 EUR | -0.61% | 0 |
Swiss Exchange
XMUS
| XMUS | Delayed quote | 120.5 GBX | -0.57% | 0 |
BOERSE MUENCHEN
XUSW
| XUSW | Real-time | 86.9 EUR | -0.79% | 0 |
Delayed quote | 94.33 USD | -0.80% | 0 | ||
Delayed quote | 74.14 GBX | -0.66% | 0 | ||
Börse Stuttgart
XUSW
| XUSW | Delayed quote | 87.72 EUR | +0.56% | 0 |
Performance
1 week | -1.80% | ||
1 month | +1.15% | ||
3 months | +3.02% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0274210672 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
06/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,719 M€ |
---|---|
AuM 1M | 4,074 M€ |
AuM 3 months | 3,730 M€ |
AuM 6 months | 3,256 M€ |
AuM 12 months | 3,331 M€ |
- Stock Market
- ETF
- XMUS ETF
- Quotes Xtrackers MSCI USA Swap UCITS ETF 1C - USD