Xtrackers MSCI USA Swap II UCITS ETF (LON:USOA)

London flag London · Delayed Price · Currency is GBP · Price in USD
33.06
+0.15 (0.47%)
Last updated: Sep 22, 2026, 2:25 PM GMT
Assets139.44M
Expense Ratio0.04%
PE Ratio23.30
Dividend (ttm)0.03
Dividend Yield0.11%
Ex-Dividend DateAug 19, 2026
Payout Frequencyn/a
Payout Ratio1.96%
1-Year Returnn/a
Volume7,511
Open33.06
Previous Close32.91
Day's Range33.01 - 33.11
52-Week Low30.76
52-Week High33.22
Betan/a
Holdings1
Inception DateMar 18, 2026