Xtrackers MSCI USA Swap II UCITS ETF (ETR:USOA)
Germany · Delayed Price · Currency is EUR 28.90
+0.20 (0.70%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 161.76M |
| Expense Ratio | 0.04% |
| PE Ratio | 23.30 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 2.69% |
| 1-Year Return | n/a |
| Volume | 6,840 |
| Open | 28.87 |
| Previous Close | 28.70 |
| Day's Range | 28.85 - 28.90 |
| 52-Week Low | 25.65 |
| 52-Week High | 28.90 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Mar 18, 2026 |