136.95
-1.05%
Status:
Inaccessible
Last Trade:
24/04/19 5:18:28 PM
| Opening | 137.10 |
| Day High | 137.46 |
| Day Low | 136.75 |
| Closing auction price | 136.95 |
| Number Trades | 11 |
| Turnover | 191,183.01 |
| Total Quantity | 1,394 |
| Reference Close | 136.85 - 24/04/18 |
| Year High | 142.77 - 24/04/02 |
| Year Low | 124.87 - 24/01/05 |
| 1 Month Performance | -1.42% |
| 6 Months Performance | +14.41% |
| Performance Year to Date | +8.87% |
| 1 Year Performance | +25.85% |
Number Trades: 11
Total Quantity: 1,394
| 17:18:28 | 136.95 | -1.05% |
| 17:03:48 | 136.87 | -1.11% |
| 16:30:16 | 136.95 | -1.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMUS |
| Isin Code | LU0274210672 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMUSINAV GR |