Xtrackers MSCI USA Swap UCITS ETF 1D - USD Stock

ETF

LU2581375073

Market Closed - London S.E. 11:35:26 2024-06-14 am EDT 5-day change 1st Jan Change
98.03 USD -0.01% Intraday chart for Xtrackers MSCI USA Swap UCITS ETF 1D - USD +1.14% +12.65%
In partnership with
TrackInsight
Date Price Change
24-06-14 98.03 -0.01%
24-06-13 98.04 -0.47%
24-06-12 98.5 +1.66%
24-06-11 96.88 +0.07%
24-06-10 96.82 -0.11%

Delayed Quote London S.E.

Last update June 14, 2024 at 11:35 am EDT

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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
2023-03-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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€