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Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF

Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF

XDUS · LSE
XDUS · LSE
11959.50
USD80.500.68%
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF
XDUS
11959.50
USD80.500.68%

Day Range

11776.00USD
12023.00USD

52 Week Range

10887.83USD
14466.00USD

Type

US Large-Cap Blend Equity

About

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BJ0KDR00

Company Name

Xtrackers

Inception Date

2014-05-09

Updated At

-

Key Stats

Total Assets

8.8B

Annual Holdings Turnover

0.13

Yield

1.91%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0700

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

98.69%

0.00%

98.69%

Stock non-US

0.80%

0.00%

0.80%

Cash

0.53%

0.03%

0.51%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.03%

0.03%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar US Large-Mid NR...

Sustainability Ratio

3

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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