Xtrackers MSCI USA Swap UCITS ETF 1D - USD Stock

ETF

XUSW

LU2581375073

Market Closed - Xetra 11:36:15 2024-07-11 am EDT 5-day change 1st Jan Change
93.2 EUR -0.44% Intraday chart for Xtrackers MSCI USA Swap UCITS ETF 1D - USD +0.60% +18.44%
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Date Price Change Volume
24-07-11 93.2 -0.44% 215
24-07-10 93.61 +0.15% 216
24-07-09 93.47 +0.32% 330
24-07-08 93.17 +0.37% 390
24-07-05 92.82 +0.19% 25

Real-time Xetra

Last update July 11, 2024 at 11:36 am EDT

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Description

LU2581375073
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2023-03-07
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,193 M€
AuM 1M 1,104 M€
AuM 3 months 1,149 M€
AuM 6 months 899 M€
AuM 12 months 680 M€
  1. Stock Market
  2. ETF
  3. XUSW ETF