197.75
+0.21%
Status:
Inaccessible
Last Trade:
26/08/26 5:27:23 PM
Venue:
Milan
| Opening | 197.23 |
| Day High | 198.03 |
| Day Low | 197.23 |
| Closing Price | 197.73 |
| Number Trades | 10 |
| Turnover | 757,686.61 |
| Total Quantity | 3,832 |
| Reference Close | 197.73 - 26/08/26 5:55:00 PM |
| Year High | 202.95 - 26/08/14 |
| Year Low | 166.08 - 26/03/30 |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +12.94% |
| Performance Year to Date | +12.68% |
| 1 Year Performance | +19.94% |
Number Trades: 10
Total Quantity: 3,832
| 17:27:23 | 197.75 | +0.21% |
| 16:05:50 | 198.03 | +0.35% |
| 15:43:34 | 197.71 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMUS |
| Isin Code | LU0274210672 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI NTR USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMUSINAV GR |