Xtrackers X MSCI USA Swap
(XMUD)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$166.94
|
$167.97
|
$166.94
|
$167.97
|
28,863
|
|
18/09/2024
|
$165.70
|
$165.75
|
$165.39
|
$165.49
|
10,049
|
|
17/09/2024
|
$166.18
|
$166.36
|
$165.90
|
$166.16
|
400
|
|
16/09/2024
|
$165.10
|
$165.41
|
$164.89
|
$164.96
|
6,705
|
|
13/09/2024
|
$164.70
|
$165.22
|
$164.61
|
$163.15
|
1,029
|
|
12/09/2024
|
$163.31
|
$163.45
|
$162.57
|
$159.38
|
1,448
|
|
11/09/2024
|
$160.74
|
$161.15
|
$159.06
|
$160.80
|
3,063
|
|
10/09/2024
|
$160.68
|
$160.81
|
$160.68
|
$160.80
|
54
|
|
09/09/2024
|
$159.93
|
$160.05
|
$159.76
|
$159.84
|
7,388
|
|
06/09/2024
|
$160.73
|
$161.56
|
$158.99
|
$158.99
|
6,159
|
|
05/09/2024
|
$161.64
|
$162.45
|
$160.91
|
$160.91
|
8,067
|
|
04/09/2024
|
$161.46
|
$162.19
|
$161.43
|
$162.18
|
1,239
|
|
03/09/2024
|
$164.10
|
$164.28
|
$163.46
|
$163.48
|
6,202
|
|
02/09/2024
|
$165.61
|
$165.70
|
$165.61
|
$165.70
|
80
|
|
30/08/2024
|
$164.58
|
$164.96
|
$164.27
|
$164.27
|
12,758
|
|
29/08/2024
|
$163.91
|
$165.53
|
$163.87
|
$165.29
|
15,917
|
|
28/08/2024
|
$165.13
|
$165.13
|
$164.06
|
$164.05
|
106
|
|
27/08/2024
|
$164.83
|
$165.20
|
$164.27
|
$164.71
|
4,141
|
|
26/08/2024
|
$164.93
|
$165.18
|
$164.41
|
$164.41
|
10,188
|
|
23/08/2024
|
$164.93
|
$165.18
|
$164.41
|
$164.41
|
10,188
|
|
22/08/2024
|
$164.93
|
$165.18
|
$164.41
|
$164.41
|
10,188
|
|
21/08/2024
|
$164.48
|
$164.72
|
$164.47
|
$164.57
|
2,033
|
|
20/08/2024
|
$164.77
|
$164.82
|
$163.89
|
$163.89
|
536
|
|
19/08/2024
|
$162.86
|
$163.60
|
$162.86
|
$163.57
|
2,627
|
|
16/08/2024
|
$162.47
|
$162.69
|
$161.94
|
$162.46
|
18,580
|
|
15/08/2024
|
$159.82
|
$162.16
|
$159.82
|
$162.10
|
3,681
|
|
14/08/2024
|
$159.24
|
$159.56
|
$159.24
|
$159.57
|
690
|
|
13/08/2024
|
$157.22
|
$158.28
|
$157.22
|
$158.27
|
799
|
|
12/08/2024
|
$156.56
|
$157.38
|
$156.50
|
$156.50
|
11,391
|
|
09/08/2024
|
$155.99
|
$156.52
|
$155.42
|
$155.95
|
3,890
|
|
08/08/2024
|
$152.48
|
$155.14
|
$151.69
|
$155.06
|
15,902
|
|
07/08/2024
|
$154.10
|
$155.76
|
$154.10
|
$155.53
|
6,519
|
|
06/08/2024
|
$153.57
|
$153.57
|
$152.15
|
$153.45
|
941
|
|
05/08/2024
|
$149.99
|
$152.94
|
$149.99
|
$152.52
|
4,366
|
|
02/08/2024
|
$157.84
|
$158.14
|
$155.43
|
$155.43
|
1,526
|
|
01/08/2024
|
$162.53
|
$162.89
|
$160.50
|
$160.50
|
6,501
|
|
31/07/2024
|
$160.77
|
$162.04
|
$160.77
|
$162.04
|
2,181
|
|
30/07/2024
|
$160.49
|
$160.63
|
$159.34
|
$159.35
|
2,438
|
|
29/07/2024
|
$160.74
|
$160.74
|
$159.90
|
$159.94
|
106
|
|
26/07/2024
|
$158.99
|
$159.67
|
$158.97
|
$159.68
|
2,681
|
|
25/07/2024
|
$159.18
|
$159.69
|
$158.09
|
$159.68
|
22,311
|
|
24/07/2024
|
$161.71
|
$161.71
|
$160.12
|
$160.12
|
839
|
|
23/07/2024
|
$163.14
|
$163.60
|
$163.14
|
$163.60
|
101
|
|
22/07/2024
|
$162.35
|
$162.35
|
$162.12
|
$162.18
|
380
|
|
19/07/2024
|
$162.03
|
$162.16
|
$161.54
|
$161.54
|
722
|
|
18/07/2024
|
$164.41
|
$164.41
|
$162.81
|
$162.82
|
2,018
|
|
17/07/2024
|
$164.37
|
$164.37
|
$164.11
|
$164.18
|
564
|
|
16/07/2024
|
$165.06
|
$165.80
|
$165.06
|
$165.69
|
758
|
|
15/07/2024
|
$165.25
|
$165.93
|
$165.25
|
$165.74
|
102
|
|
12/07/2024
|
$163.72
|
$165.02
|
$163.72
|
$165.02
|
1,493
|
|
11/07/2024
|
$165.25
|
$165.25
|
$163.80
|
$163.80
|
78,487
|
|
10/07/2024
|
$163.43
|
$163.79
|
$163.43
|
$163.79
|
233
|
|
09/07/2024
|
$163.56
|
$163.63
|
$163.38
|
$163.38
|
2,466
|
|
08/07/2024
|
$162.93
|
$163.36
|
$162.93
|
$163.24
|
550
|
|
05/07/2024
|
$162.08
|
$162.47
|
$162.08
|
$162.47
|
256
|
|
04/07/2024
|
$162.20
|
$162.21
|
$162.03
|
$162.03
|
105
|
|
03/07/2024
|
$161.27
|
$161.74
|
$161.17
|
$161.69
|
3,032
|
|
02/07/2024
|
$159.66
|
$160.54
|
$159.66
|
$160.54
|
1,387
|
|
01/07/2024
|
$160.29
|
$160.42
|
$159.61
|
$159.96
|
4,124
|
|
28/06/2024
|
$161.19
|
$161.19
|
$160.89
|
$161.02
|
255
|
|
27/06/2024
|
$160.08
|
$160.61
|
$160.02
|
$160.24
|
1,942
|
|
26/06/2024
|
$160.54
|
$160.54
|
$159.68
|
$159.82
|
2,560
|
|
25/06/2024
|
$159.65
|
$159.83
|
$159.65
|
$159.83
|
3,355
|
|
24/06/2024
|
$160.01
|
$160.43
|
$159.75
|
$160.43
|
1,378
|
|
21/06/2024
|
$159.87
|
$160.12
|
$159.78
|
$159.85
|
3,338
|
|
20/06/2024
|
$161.19
|
$161.19
|
$160.72
|
$160.73
|
772
|
|
19/06/2024
|
$160.58
|
$160.62
|
$160.51
|
$160.62
|
654
|
|
18/06/2024
|
$160.15
|
$160.27
|
$160.14
|
$160.18
|
1,010
|
|
17/06/2024
|
$158.88
|
$159.20
|
$158.88
|
$159.20
|
585
|
|
14/06/2024
|
$158.30
|
$158.48
|
$157.99
|
$158.48
|
791
|
|
13/06/2024
|
$158.81
|
$158.90
|
$158.45
|
$158.49
|
2,824
|
|
12/06/2024
|
$156.79
|
$159.38
|
$156.50
|
$159.13
|
0
|
|
11/06/2024
|
$156.79
|
$156.79
|
$156.25
|
$156.50
|
205
|
|
10/06/2024
|
$156.20
|
$156.51
|
$156.20
|
$156.51
|
105
|
|
07/06/2024
|
$156.50
|
$156.79
|
$156.02
|
$156.64
|
1,380
|
|
06/06/2024
|
$156.45
|
$156.60
|
$156.45
|
$156.60
|
539
|
|
05/06/2024
|
$155.69
|
$155.81
|
$155.05
|
$155.81
|
263
|
|
04/06/2024
|
$153.76
|
$154.17
|
$153.76
|
$153.99
|
1,210
|
|
03/06/2024
|
$154.69
|
$154.94
|
$154.17
|
$154.17
|
1,852
|
|
31/05/2024
|
$153.19
|
$153.27
|
$152.38
|
$152.38
|
1,313
|
|
30/05/2024
|
$153.49
|
$153.92
|
$153.46
|
$153.80
|
520
|
|
29/05/2024
|
$154.57
|
$154.57
|
$154.20
|
$154.42
|
2,561
|
|
28/05/2024
|
$155.58
|
$155.71
|
$155.30
|
$155.45
|
3,412
|
|
27/05/2024
|
$154.68
|
$155.38
|
$154.68
|
$155.38
|
586
|
|
24/05/2024
|
$154.68
|
$155.38
|
$154.68
|
$155.38
|
586
|
|
23/05/2024
|
$156.35
|
$156.56
|
$155.58
|
$155.71
|
7,408
|
|
22/05/2024
|
$155.52
|
$155.81
|
$155.78
|
$155.79
|
750
|
|
21/05/2024
|
$155.52
|
$155.54
|
$155.41
|
$155.54
|
346
|
|
20/05/2024
|
$155.55
|
$155.92
|
$155.50
|
$155.92
|
513
|
|
17/05/2024
|
$155.13
|
$155.13
|
$155.03
|
$155.03
|
1,519
|
|
16/05/2024
|
$155.68
|
$155.82
|
$155.58
|
$155.82
|
216
|
|
15/05/2024
|
$154.24
|
$154.94
|
$154.24
|
$154.93
|
3
|
|
14/05/2024
|
$152.86
|
$153.12
|
$152.86
|
$153.12
|
80
|
|
13/05/2024
|
$153.02
|
$153.02
|
$152.82
|
$152.82
|
69
|
|
10/05/2024
|
$151.52
|
$153.40
|
$152.56
|
$152.75
|
0
|
|
09/05/2024
|
$151.52
|
$152.38
|
$151.52
|
$152.38
|
5,034
|
|
08/05/2024
|
$151.66
|
$151.71
|
$151.66
|
$151.71
|
168
|
|
07/05/2024
|
$152.05
|
$152.07
|
$151.90
|
$152.07
|
5,036
|
|
06/05/2024
|
$148.73
|
$150.07
|
$148.73
|
$149.63
|
165
|
|
03/05/2024
|
$148.73
|
$150.07
|
$148.73
|
$149.63
|
165
|
|
02/05/2024
|
$147.80
|
$147.97
|
$147.35
|
$147.35
|
532
|
|
01/05/2024
|
$147.05
|
$147.05
|
$146.84
|
$146.94
|
238
|
|
30/04/2024
|
$149.45
|
$149.45
|
$148.57
|
$148.70
|
2,109
|
|
29/04/2024
|
$149.61
|
$149.61
|
$149.59
|
$149.59
|
483
|
|
26/04/2024
|
$149.35
|
$149.35
|
$149.12
|
$149.12
|
138
|
|
25/04/2024
|
$148.41
|
$146.60
|
$146.37
|
$146.60
|
1,100
|
|
24/04/2024
|
$148.41
|
$148.58
|
$148.03
|
$148.02
|
241
|
|
23/04/2024
|
$145.82
|
$148.27
|
$145.53
|
$148.06
|
0
|
|
22/04/2024
|
$145.82
|
$146.15
|
$145.24
|
$145.53
|
0
|
|
19/04/2024
|
$145.82
|
$146.64
|
$145.75
|
$145.98
|
516
|
|
18/04/2024
|
$147.30
|
$147.58
|
$147.11
|
$147.58
|
1,098
|
|
17/04/2024
|
$147.74
|
$148.12
|
$147.04
|
$147.04
|
136
|
|
16/04/2024
|
$147.91
|
$147.91
|
$147.49
|
$147.87
|
287
|
|
15/04/2024
|
$150.77
|
$150.77
|
$149.99
|
$150.07
|
331
|
|
12/04/2024
|
$152.14
|
$152.14
|
$150.56
|
$150.74
|
659
|
|
11/04/2024
|
$150.66
|
$150.66
|
$150.63
|
$150.63
|
59
|
|
10/04/2024
|
$150.37
|
$151.07
|
$150.37
|
$151.07
|
106
|
|
09/04/2024
|
$152.56
|
$152.56
|
$151.07
|
$151.47
|
299
|
|
08/04/2024
|
$150.96
|
$152.72
|
$151.78
|
$152.51
|
0
|
|
05/04/2024
|
$150.96
|
$151.96
|
$150.94
|
$151.92
|
653
|
|
04/04/2024
|
$153.07
|
$153.60
|
$153.05
|
$153.41
|
401
|
|
03/04/2024
|
$152.20
|
$152.85
|
$152.20
|
$152.85
|
80
|
|
02/04/2024
|
$153.25
|
$153.25
|
$151.87
|
$151.87
|
188
|
|
01/04/2024
|
$153.39
|
$153.74
|
$153.39
|
$153.70
|
848
|
|
29/03/2024
|
$153.39
|
$153.74
|
$153.39
|
$153.70
|
848
|
|
28/03/2024
|
$153.39
|
$153.74
|
$153.39
|
$153.70
|
848
|
|
27/03/2024
|
$152.61
|
$152.74
|
$152.49
|
$152.74
|
743
|
|
26/03/2024
|
$153.24
|
$153.24
|
$153.04
|
$153.04
|
70
|
|
25/03/2024
|
$152.57
|
$152.85
|
$152.57
|
$152.82
|
264
|
|
22/03/2024
|
$153.77
|
$153.88
|
$152.85
|
$153.06
|
0
|
|
21/03/2024
|
$153.77
|
$153.93
|
$153.73
|
$153.88
|
13,723
|
|
20/03/2024
|
$149.99
|
$151.38
|
$151.37
|
$151.37
|
1,200
|