Xtrackers - MSCI USA Swap UCITS ETF
XMUD · LSE179.24
179.24
USD-0.44-0.24%Day Range
179.22USD
179.54USD
52 Week Range
134.04USD
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
5.1B
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
97.61%
0.00%
97.61%
Stock non-US
5.98%
0.00%
5.98%
Cash
81.19%
3.45%
77.74%
Other
199.98%
281.31%
-81.33%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
384.76%
284.76%
100.00%
Equity Style Box
Size
Large
Mid
Small
Style
| Value | Blend | Growth |
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