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Xtrackers MSCI USA Select... (USSG)
NYSEArca: USSG
· Echtzeitkurs · USD
71.94
-0.39 (-0.54%)
Zum Schluss: Aug 18, 2026, 3:53 PM
Xtrackers MSCI USA Selection Equity ETF (USSG) ETF Price, Holdings & Analysis
-0.54% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 568.49 Mio |
| NAV | 72.31 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 6, 2019 |
| Brief | 0 |
| Volumen | 7,535 |
| Ø Vol. (20D) | 12,409 |
| Eröffnung | 71.93 |
| Vortagesschluss | 72.33 |
| Tagesspanne | 71.93 - 72.03 |
| 52-Wk Range | 57.65 - 72.92 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über USSG
The underlying index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the underlying index in substantially the same weightings in which they are represented in the underlying index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. The fund is non-diversified.
Anlageklasse Large Blend
Tickersymbol USSG
Auflagedatum Mar 6, 2019
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2140 | k.A. |
| Mar 20, 2026 | $0.1060 | k.A. |
| Dec 19, 2025 | $0.2030 | k.A. |
| Sep 19, 2025 | $0.1600 | k.A. |
| Jun 20, 2025 | $0.1880 | k.A. |