174.90
+0.13%
Status:
Inaccessible
Last Trade:
25/12/23 5:19:16 PM
| Opening | 174.38 |
| Day High | 174.90 |
| Day Low | 174.29 |
| Closing Price | 174.86 |
| Number Trades | 8 |
| Turnover | 41,227.10 |
| Total Quantity | 236 |
| Reference Close | 174.86 - 25/12/23 5:55:00 PM |
| Year High | 178.28 - 25/11/03 |
| Year Low | 129.30 - 25/04/07 |
| 1 Month Performance | +2.58% |
| 6 Months Performance | +13.30% |
| Performance Year to Date | +3.96% |
| 1 Year Performance | +3.43% |
Number Trades: 8
Total Quantity: 236
| 17:19:16 | 174.90 | +0.13% |
| 17:01:33 | 174.88 | +0.12% |
| 17:01:33 | 174.88 | +0.12% |
.
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 | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMUSINAV GR |