173.20
+0.02%
Status:
Inaccessible
Last Trade:
25/12/19 3:32:15 PM
| Opening | 172.88 |
| Day High | 173.23 |
| Day Low | 172.88 |
| Closing Price | 174.13 |
| Number Trades | 3 |
| Turnover | 22,502.93 |
| Total Quantity | 130 |
| Reference Close | 174.13 - 25/12/19 5:55:00 PM |
| Year High | 178.28 - 25/11/03 |
| Year Low | 129.30 - 25/04/07 |
| 1 Month Performance | +1.83% |
| 6 Months Performance | +12.28% |
| Performance Year to Date | +3.53% |
| 1 Year Performance | +1.66% |
Number Trades: 3
Total Quantity: 130
| 15:32:15 | 173.20 | +0.02% |
| 15:32:09 | 173.23 | +0.04% |
| 14:42:19 | 172.88 | -0.16% |
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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 |