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Xtrackers MSCI USA Select... (USSG)
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% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 568.49M |
| NAV | 72.31 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.12 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 6, 2019 |
| Precio de venta | 0 |
| Volumen | 7,535 |
| Volumen medio (20D) | 12,409 |
| Abierto | 71.93 |
| Cierre anterior | 72.33 |
| Rango del día | 71.93 - 72.03 |
| Rango de 52 semanas | 57.65 - 72.92 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.42% |
| Communication Services | 12.41% |
| Financial Services | 11.67% |
| Healthcare | 10.58% |
| Consumer Cyclical | 8.71% |
Las 10 principales participaciones 45.92% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
