139.59
+2.04%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:22 PM
Opening | 138.81 |
Day High | 139.59 |
Day Low | 138.75 |
Closing auction price | 139.59 |
Number Trades | 9 |
Turnover | 116,638.42 |
Total Quantity | 839 |
Reference Close | 139.59 - 24/04/25 |
Year High | 142.77 - 24/04/02 |
Year Low | 124.87 - 24/01/05 |
1 Month Performance | -1.01% |
6 Months Performance | +20.79% |
Performance Year to Date | +11.05% |
1 Year Performance | +29.94% |
Number Trades: 9
Total Quantity: 839
17:35:22 | 139.59 | +2.04% |
16:25:21 | 139.57 | +2.03% |
15:06:29 | 138.96 | +1.58% |
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 |