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Xtrackers MSCI USA Select...

NYSEArca: USSG · Precio en tiempo real · USD
72.17
-0.16 (-0.22%)
Al cierre: Aug 18, 2026, 3:53 PM

Xtrackers MSCI USA Selection Equity ETF (USSG) ETF Price, Holdings & Analysis

-0.22%
Precio de compra0
Capitalización de mercadon/a
AUM568.49M
NAV72.31
Beta1.08
EPS (ttm)n/a
Relación PE (ttm)27.12
Acciones en circulaciónn/a
Fecha de inicioMar 6, 2019
Precio de venta0
Volumen7,535
Volumen medio (20D)12,409
Abierto71.93
Cierre anterior72.33
Rango del día71.93 - 72.03
Rango de 52 semanas57.65 - 72.92
Participacionesn/a
Relación de gastos0.09%

Acerca 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.

Clase de activo Equity
Símbolo bursátil USSG
Fecha de inicio Mar 6, 2019
Proveedor Xtrackers
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 45.92% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.95%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.2140n/a
Mar 20, 2026$0.1060n/a
Dec 19, 2025$0.2030n/a
Sep 19, 2025$0.1600n/a
Jun 20, 2025$0.1880n/a
Historial completo de dividendos
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