151.01
+0.07%
Status:
Inaccessible
Last Trade:
24/09/26 4:53:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci Usa Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0274210672 |
| Alphanumeric Code | XMUS |
| Market Status | Inaccessible |
| Opening | 152.03 |
| %Chng | +0.07 |
| Net Chng | +0.11 |
| Mid Price | 151.91522 |
| Date - Time Last Trade | 24/09/26 - 4:53:04 PM |
| Last Volume | 55 |
| Lot Size | 1.00 |
| Total Quantity | 1,091 |
| Number Trades | 6 |
| Turnover | 165,739.50 |
| 1 Month Performance | +2.21% |
| 6 Months Performance | +6.94% |
| Performance Year to Date | +19.98% |
| 1 Year Performance | +27.29% |
.
| Day High | 152.32 |
| Year High | 152.36 |
| Year High Date | 24/07/11 |
| Day Low | 151.01 |
| Year Low | 124.87 |
| Year Low Date | 24/01/05 |
| Closing auction price | 150.68 |
| Reference Close | 150.81 - 24/09/25 |
| Official Close | 150.49281 - 24/09/25 |
| Benchmark: | MSCI TRN USA INDEX |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMUSINAV GR |
| Legenda | |