Xtrackers MSCI USA Swap UCITS ETF 1C
XUSW.DELast Close
$140.65
▲ +1.34%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$139.27
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.31B
Fund AUM
Premium / Disc.
+0.99%
Price vs NAV
Dividend
$0.33
Latest distribution
RSI (14)
65.99
Momentum
Beta
0.51
vs Market
52W High
$141.26
2.48% below
52W Low
$115.55
20.31% above
Volume
464
Avg 1.13K
Rel. Volume
0.41x
vs 30D avg
Volatility (30D)
9.45
30-day
Historical Returns
5D
+2.16%
1M
+2.43%
3M
+3.23%
6M
+19.18%
YTD
+14.75%
1Y
+19.04%
3Y
+78.40%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.31B |
| NAV | $139.27 |
| Market Price | $140.65 |
| Premium / Discount | +0.99% |
| Last Dividend | $0.33 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.51 |
| Volatility (30D) | 9.45 |
| 52-Week High | $141.26 |
| 52-Week Low | $115.55 |
Technical Indicators
| 50-Day SMA | $137.98 |
| 200-Day SMA | $129.20 |
| RSI (14) | 65.99 |
| Beta | 0.51 |
| 52-Week High | $141.26 |
| 52-Week Low | $115.55 |
| Volume Today | 464 |
| Avg Daily Volume (30D) | 1.13K |
| Relative Volume | 0.41x |
| Volatility (10D) | 10.04 |
| Volatility (30D) | 9.45 |
| % Below 52W High | 2.48% |
