Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) | XMUSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.8 | 29.3 | -10.5 | 20.7 | 8.3 | |
+/-Cat | 2.7 | 3.1 | -1.0 | 3.4 | 0.3 | |
+/-B’mrk | 0.0 | 2.2 | -0.7 | 1.5 | 0.5 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 03/05/2024 | GBX 11926.50 | |
Day Change | 1.10% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 2063 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0274210672 | |
Fund Size (Mil) 02/05/2024 | USD 5186.12 | |
Share Class Size (Mil) 02/05/2024 | USD 3991.69 | |
Ongoing Charge 16/02/2024 | 0.15% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) | XMUS |
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the MSCI Total Return Net USA Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a free float-adjusted market capitalisation-weighted index reflecting the performance of listed equity securities of large and mid-capitalisation companies in the United States. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/01/2007 | ||
Inception Date 08/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) | XMUS | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI USA NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) | XMUS |