151.01
+0.07%
Status:
Inaccessible
Last Trade:
24/09/26 4:53:04 PM
| Opening | 152.03 |
| Day High | 152.32 |
| Day Low | 151.01 |
| Closing auction price | 150.68 |
| Number Trades | 6 |
| Turnover | 165,739.50 |
| Total Quantity | 1,091 |
| Reference Close | 150.81 - 24/09/25 |
| Year High | 152.36 - 24/07/11 |
| Year Low | 124.87 - 24/01/05 |
| 1 Month Performance | +2.21% |
| 6 Months Performance | +6.94% |
| Performance Year to Date | +19.98% |
| 1 Year Performance | +27.29% |
Number Trades: 6
Total Quantity: 1,091
| 16:53:04 | 151.01 | +0.07% |
| 16:42:29 | 151.38 | +0.32% |
| 16:25:33 | 151.55 | +0.43% |
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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 |