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Xtrackers - MSCI USA Swap UCITS ETF

Xtrackers - MSCI USA Swap UCITS ETF

XMUD Β· LSE
XMUD Β· LSE
176.83
USD1.360.78%
Xtrackers - MSCI USA Swap UCITS ETF
XMUD
176.83
USD1.360.78%

Day Range

176.69USD
176.83USD

52 Week Range

136.80USD
180.61USD

Type

US Large-Cap Blend Equity

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU0274210672

Company Name

Xtrackers

Inception Date

2007-01-08

Updated At

-

Key Stats

Total Assets

4.9B

Annual Holdings Turnover

-0.78

Yield

0.00%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.1500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

99.07%

0.00%

99.07%

Stock non-US

3.29%

0.00%

3.29%

Cash

74.58%

2.67%

71.92%

Other

200.00%

274.28%

-74.27%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

376.94%

276.94%

100.00%

Ratings

Rating

5

Category Benchmark

Morningstar US Large-Mid NR...

Sustainability Ratio

3

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth