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Xtrackers MSCI USA Select... (USSG)
NYSEArca: USSG
· Prix en temps réel · USD
72.12
+0.55 (0.77%)
À la clôture : Aug 21, 2026, 4:05 PM
Xtrackers MSCI USA Selection Equity ETF (USSG) : cours, positions et analyse de l'ETF
0.77% (1D)
Aucune donnée disponible
| Bid | 72.12 |
| Capitalisation boursière | n/a |
| AUM | 568.49M |
| NAV | 72.13 |
| Bêta | 1.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.10 |
| Parts en circulation | n / A |
| Date de création | Mar 6, 2019 |
| Ask | 72.15 |
| Volume | 5,123 |
| Moy. Volume (20D) | 12,512 |
| Ouverture | 71.91 |
| Clôture précédente | 71.57 |
| Fourchette du jour | 71.95 - 72.12 |
| Intervalle de 52 semaines | 57.65 - 72.92 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier USSG
Date de création Mar 6, 2019
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.42% |
| Communication Services | 12.41% |
| Financial Services | 11.67% |
| Healthcare | 10.58% |
| Consumer Cyclical | 8.71% |
10 principaux titres 45.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 13.38% |
| Microsoft Corp | MSFT | 9.45% |
| Alphabet Inc Class A | GOOGL | 5.77% |
| Alphabet Inc Class C | GOOG | 4.58% |
| Eli Lilly And Co | LLY | 2.75% |
| Tesla Inc | TSLA | 2.58% |
| Advanced Micro Devic... | AMD | 2.35% |
| Visa Inc Class A | V | 1.83% |
| Johnson & Johnson | JNJ | 1.83% |
| Mastercard Inc Class... | MA | 1.40% |
Dividendes Rendement du dividende 0.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |