Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) | XMUSRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.1 | 26.8 | 16.8 | 29.3 | -12.8 |
![]() | +/-Cat | 1.5 | 3.4 | 2.7 | 3.1 | -0.8 |
![]() | +/-B’mrk | -1.1 | 0.5 | -0.5 | 1.7 | -0.9 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Russell 1000 TR USD |
Key Stats | ||
Closing Price 05/07/2022 | GBX 8972.50 | |
Day Change | 0.22% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 3547 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0274210672 | |
Fund Size (Mil) 05/07/2022 | USD 3860.44 | |
Share Class Size (Mil) 05/07/2022 | USD 3860.44 | |
Ongoing Charge 11/02/2022 | 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 aim is for your investment to reflect the performance of the MSCI Total Return Net USA Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Reference Index are large and medium sized companies. Further information on the Reference Index is contained under "General Description of the Reference Index". |
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 | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) | XMUS | 31/05/2022 |
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Top 5 Holdings | Sector | % |
TRS MSCI USA NR USD | ![]() | 100.00 |
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Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) | XMUS |