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Xtrackers MSCI USA Select...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen568.49 Mio
NAV72.31
Beta1.08
EPS (ttm)k.A.
PE Ratio (ttm)27.04
Ausstehende Anteilek.A.
AuflagedatumMar 6, 2019
Brief0
Volumen7,535
Ø Vol. (20D)12,409
Eröffnung71.93
Vortagesschluss72.33
Tagesspanne71.93 - 72.03
52-Wk Range57.65 - 72.92
Positionenk.A.
Kostenquote0.09%

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 Equity
Tickersymbol USSG
Auflagedatum Mar 6, 2019
Anbieter Xtrackers
Börse NYSEArca

Top 10 Positionen 45.92% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA13.38%
Microsoft CorpMSFT9.45%
Alphabet Inc Class AGOOGL5.77%
Alphabet Inc Class CGOOG4.58%
Eli Lilly And CoLLY2.75%
Tesla IncTSLA2.58%
Advanced Micro Devic...AMD2.35%
Visa Inc Class AV1.83%
Johnson & JohnsonJNJ1.83%
Mastercard Inc Class...MA1.40%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.95%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.2140k.A.
Mar 20, 2026$0.1060k.A.
Dec 19, 2025$0.2030k.A.
Sep 19, 2025$0.1600k.A.
Jun 20, 2025$0.1880k.A.
Vollständige Dividendenhistorie
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