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Key statistics Previous close 70.48
Open 71.23
Day range 71.16 71.72
52-week range 57.65 73.29
Off day high −0.24%
Off 52-week high −2.38%
Volume 26.53K
Avg. volume (3M) 13.11K
Net assets 570.49M
Expense ratio 0.09%
Yield 0.98%
YTD return +11.67%
50-day average 71.70
200-day average 67.75
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The underlying index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the underlying index in substantially the same weightings in which they are represented in the underlying index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. The fund is non-diversified.
Fund family Xtrackers
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance