03020

Xtrackers MSCI USA Swap UCITS ET…

1,168.00

13.00+1.13%

Closed15:43 04/24 HKT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE1,167.500/1,155.000

TODAY RANGE1,167.500-1,168.000

VOL195

TOTAL ASSET5.19B

52 WEEK RANGE877.600-1,211.500

% TURNOVER0%

NAV148.303

EXPENSE RATIO(NET)0.30%

1Y RETURN(CUM.)16.30%

DIVIDEND--

DIV YIELD0.00%

EX-DIV DATE--

% RANGE0.04%

INCEPTION DATE01/08/2007

BETA--

LOT SIZE15

LIPPER RATING★★★★★

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