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Xtrackers MSCI USA Select... (USSG)
NYSEArca: USSG
· 실시간 가격 · USD
71.94
-0.39 (-0.54%)
종가 기준: Aug 18, 2026, 3:53 PM
Xtrackers MSCI USA Selection Equity ETF (USSG) ETF Price, Holdings & Analysis
-0.54% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 568.49M |
| 순자산가치 | 72.31 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.04 |
| 발행 주식수 | n/a |
| 설정일 | Mar 6, 2019 |
| 매도호가 | 0 |
| 거래량 | 7,535 |
| 평균 거래량 (20일) | 12,409 |
| 시가 | 71.93 |
| 전일 종가 | 72.33 |
| 당일 변동폭 | 71.93 - 72.03 |
| 52주 변동폭 | 57.65 - 72.92 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
USSG 정보
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.
배당 배당수익률 0.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |