Xtrackers MSCI USA Swap UCITS ETF 1C
XUSW.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$140.18
▼ -0.45%
Key Metrics
NAV
$140.93
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.31B
Fund AUM
Premium / Disc.
-0.53%
Price vs NAV
Dividend
$0.33
Latest distribution
RSI (14)
41.07
Momentum
Beta
0.54
vs Market
52W High
$143.13
1.69% below
52W Low
$116.25
21.28% above
Volume
4.52K
Avg 3.90K
Rel. Volume
1.16x
vs 30D avg
Volatility (30D)
11.37
30-day
Historical Returns
5D
-0.81%
1M
-0.87%
3M
+1.87%
6M
+12.62%
YTD
+12.87%
1Y
+19.27%
3Y
+71.85%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.31B |
| NAV | $140.93 |
| Market Price | $140.18 |
| Premium / Discount | -0.53% |
| Last Dividend | $0.33 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 11.37 |
| 52-Week High | $143.13 |
| 52-Week Low | $116.25 |
Technical Indicators
| 50-Day SMA | $139.58 |
| 200-Day SMA | $129.99 |
| RSI (14) | 41.07 |
| Beta | 0.54 |
| 52-Week High | $143.13 |
| 52-Week Low | $116.25 |
| Volume Today | 4.52K |
| Avg Daily Volume (30D) | 3.90K |
| Relative Volume | 1.16x |
| Volatility (10D) | 9.94 |
| Volatility (30D) | 11.37 |
| % Below 52W High | 1.69% |
