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Xtrackers MSCI USA Select... (USSG)
NYSEArca: USSG
· Цена в реальном времени · USD
71.94
-0.39 (-0.54%)
На закрытии: Aug 18, 2026, 3:53 PM
Xtrackers MSCI USA Selection Equity ETF (USSG) ETF Price, Holdings & Analysis
-0.54% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 568.49M |
| NAV | 72.79 |
| Бета | 1.08 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.04 |
| Акций в обращении | н/д |
| Дата запуска | Mar 6, 2019 |
| Продажа | 0 |
| Объём | 7,535 |
| Сред. объём (20Д) | 12,409 |
| Открытие | 71.93 |
| Пред. закрытие | 72.33 |
| Диапазон дня | 71.93 - 72.03 |
| Диапазон за 52 недели | 57.65 - 72.92 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Large Blend
Тикер USSG
Дата запуска Mar 6, 2019
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 0.95%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2140 | н/д |
| Mar 20, 2026 | $0.1060 | н/д |
| Dec 19, 2025 | $0.2030 | н/д |
| Sep 19, 2025 | $0.1600 | н/д |
| Jun 20, 2025 | $0.1880 | н/д |