Xtrackers MSCI USA Select... (USSG)
NYSEArca: USSG
· リアルタイム株価 · USD
72.33
-0.43 (-0.59%)
終値時点： Aug 17, 2026, 3:50 PM
Xtrackers MSCI USA Selection Equity ETF (USSG) ETF Price, Holdings & Analysis
-0.59% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 568.49M |
| 基準価額 | 72.79 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.18 |
| 発行済口数 | n/a |
| 設定日 | Mar 6, 2019 |
| 売気配 | n/a |
| 出来高 | 7,142 |
| 平均出来高（20日） | 12,544 |
| 始値 | 72.68 |
| 前日終値 | 72.76 |
| 日中値幅 | 72.33 - 72.75 |
| 52週の値幅 | 57.65 - 72.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
USSGについて
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.
分配金 分配金利回り 0.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2140 | n/a |
| Mar 20, 2026 | $0.1060 | n/a |
| Dec 19, 2025 | $0.2030 | n/a |
| Sep 19, 2025 | $0.1600 | n/a |
| Jun 20, 2025 | $0.1880 | n/a |