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

ETF

LU2581375073

Market Closed - London S.E. 09:05:24 28/06/2024 pm IST 5-day change 1st Jan Change
78.78 GBX +0.54% Intraday chart for Xtrackers MSCI USA Swap UCITS ETF 1D - USD +0.60% +15.40%
In partnership with
TrackInsight
Date Price Change Volume
28/24/28 78.78 +0.54% 87
27/24/27 78.36 +0.08% 220
26/24/26 78.3 +0.37% 133
25/24/25 78.01 -0.20% 133
24/24/24 78.17 -0.18% 0

Delayed Quote London S.E.

Last update June 28, 2024 at 09:05 pm IST

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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
08/03/2023
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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€