173.55
-0.51%
Status:
Inaccessible
Last Trade:
25/12/12 5:26:35 PM
| Opening | 175.61 |
| Day High | 175.86 |
| Day Low | 173.43 |
| Closing Price | 173.55 |
| Number Trades | 146 |
| Turnover | 5,586,753.81 |
| Total Quantity | 31,844 |
| Reference Close | 173.55 - 25/12/12 5:55:00 PM |
| Year High | 178.28 - 25/11/03 |
| Year Low | 129.30 - 25/04/07 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | +10.76% |
| Performance Year to Date | +3.18% |
| 1 Year Performance | +1.05% |
Number Trades: 146
Total Quantity: 31,844
| 17:26:35 | 173.55 | -0.51% |
| 17:20:00 | 173.43 | -0.58% |
| 17:17:34 | 173.56 | -0.50% |
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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 |