XTrackers X MSCI USA Swap
(XMUS)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
12,621.00p
|
12,683.00p
|
12,604.81p
|
12,656.50p
|
23,267
|
|
18/09/2024
|
12,560.00p
|
12,571.40p
|
12,502.67p
|
12,618.00p
|
4,896
|
|
17/09/2024
|
12,547.00p
|
12,618.00p
|
12,547.00p
|
12,618.00p
|
2,669
|
|
16/09/2024
|
12,544.00p
|
12,548.93p
|
12,486.20p
|
12,487.50p
|
2,194
|
|
13/09/2024
|
12,518.00p
|
12,563.50p
|
12,518.00p
|
12,479.00p
|
290
|
|
12/09/2024
|
12,515.00p
|
12,515.00p
|
12,463.00p
|
12,237.00p
|
1,092
|
|
11/09/2024
|
12,264.00p
|
12,336.00p
|
12,193.41p
|
12,237.00p
|
2,609
|
|
10/09/2024
|
12,245.00p
|
12,312.00p
|
12,232.00p
|
12,312.00p
|
2,042
|
|
09/09/2024
|
12,198.00p
|
12,229.50p
|
12,171.67p
|
12,229.50p
|
780
|
|
06/09/2024
|
12,156.00p
|
12,210.00p
|
12,089.50p
|
12,089.50p
|
5,352
|
|
05/09/2024
|
12,321.00p
|
12,327.09p
|
12,231.00p
|
12,231.00p
|
7,435
|
|
04/09/2024
|
12,314.00p
|
12,365.00p
|
12,285.05p
|
12,333.50p
|
1,549
|
|
03/09/2024
|
12,581.00p
|
12,621.85p
|
12,476.40p
|
12,484.50p
|
10,723
|
|
02/09/2024
|
12,492.00p
|
12,610.76p
|
12,570.91p
|
12,498.50p
|
140
|
|
30/08/2024
|
12,492.00p
|
12,548.02p
|
12,490.45p
|
12,498.50p
|
571
|
|
29/08/2024
|
12,404.00p
|
12,562.00p
|
12,404.00p
|
12,557.50p
|
3,475
|
|
28/08/2024
|
12,487.00p
|
12,496.54p
|
12,419.00p
|
12,428.50p
|
1,490
|
|
27/08/2024
|
12,430.00p
|
12,488.06p
|
12,430.00p
|
12,460.50p
|
687
|
|
26/08/2024
|
12,595.00p
|
12,629.00p
|
12,556.50p
|
12,556.50p
|
7,004
|
|
23/08/2024
|
12,595.00p
|
12,629.00p
|
12,556.50p
|
12,556.50p
|
7,004
|
|
22/08/2024
|
12,595.00p
|
12,629.00p
|
12,556.50p
|
12,556.50p
|
7,004
|
|
21/08/2024
|
12,609.00p
|
12,620.91p
|
12,574.51p
|
12,585.00p
|
1,146
|
|
20/08/2024
|
12,669.00p
|
12,684.00p
|
12,577.65p
|
12,595.50p
|
2,925
|
|
19/08/2024
|
12,570.00p
|
12,602.00p
|
12,557.00p
|
12,602.00p
|
1,668
|
|
16/08/2024
|
12,582.00p
|
12,647.14p
|
12,533.91p
|
12,592.50p
|
21,001
|
|
15/08/2024
|
12,540.00p
|
12,606.00p
|
12,453.56p
|
12,602.00p
|
2,916
|
|
14/08/2024
|
12,403.00p
|
12,436.00p
|
12,374.06p
|
12,436.00p
|
1,938
|
|
13/08/2024
|
12,268.00p
|
12,341.00p
|
12,259.36p
|
12,341.00p
|
819
|
|
12/08/2024
|
12,278.00p
|
12,300.00p
|
12,243.00p
|
12,243.00p
|
2,690
|
|
09/08/2024
|
12,207.00p
|
12,237.96p
|
12,203.64p
|
12,212.00p
|
9,954
|
|
08/08/2024
|
11,998.00p
|
12,200.00p
|
11,946.00p
|
12,190.00p
|
7,772
|
|
07/08/2024
|
12,172.00p
|
12,259.42p
|
12,134.34p
|
12,223.50p
|
2,441
|
|
06/08/2024
|
12,046.00p
|
12,103.00p
|
11,991.00p
|
12,103.00p
|
241
|
|
05/08/2024
|
11,891.00p
|
11,962.86p
|
11,704.28p
|
11,948.00p
|
2,178
|
|
02/08/2024
|
12,399.00p
|
12,425.00p
|
12,154.00p
|
12,154.00p
|
6,574
|
|
01/08/2024
|
12,712.00p
|
12,732.00p
|
12,550.50p
|
12,568.50p
|
8,991
|
|
31/07/2024
|
12,524.00p
|
12,618.50p
|
12,514.85p
|
12,618.50p
|
15,505
|
|
30/07/2024
|
12,477.00p
|
12,515.14p
|
12,423.00p
|
12,423.00p
|
1,491
|
|
29/07/2024
|
12,443.00p
|
12,529.82p
|
12,443.00p
|
12,444.00p
|
1,296
|
|
26/07/2024
|
12,395.00p
|
12,420.50p
|
12,368.06p
|
12,398.00p
|
1,979
|
|
25/07/2024
|
12,349.00p
|
12,418.56p
|
12,276.00p
|
12,398.00p
|
9,092
|
|
24/07/2024
|
12,523.00p
|
12,542.22p
|
12,386.85p
|
12,394.00p
|
6,336
|
|
23/07/2024
|
12,632.00p
|
12,669.00p
|
12,578.59p
|
12,669.00p
|
5,451
|
|
22/07/2024
|
12,531.00p
|
12,612.00p
|
12,512.01p
|
12,549.00p
|
5,557
|
|
19/07/2024
|
12,536.00p
|
12,588.38p
|
12,505.50p
|
12,505.50p
|
958
|
|
18/07/2024
|
12,612.00p
|
12,662.41p
|
12,550.50p
|
12,550.50p
|
3,528
|
|
17/07/2024
|
12,706.00p
|
12,715.90p
|
12,607.03p
|
12,623.00p
|
2,901
|
|
16/07/2024
|
12,724.00p
|
12,802.00p
|
12,713.22p
|
12,790.00p
|
4,927
|
|
15/07/2024
|
12,723.00p
|
12,766.00p
|
12,714.02p
|
12,766.00p
|
1,827
|
|
12/07/2024
|
12,658.00p
|
12,712.24p
|
12,625.00p
|
12,710.00p
|
4,225
|
|
11/07/2024
|
12,808.00p
|
12,816.15p
|
12,676.46p
|
12,681.00p
|
3,708
|
|
10/07/2024
|
12,764.00p
|
12,785.22p
|
12,744.10p
|
12,759.00p
|
5,081
|
|
09/07/2024
|
12,773.00p
|
12,780.90p
|
12,753.40p
|
12,779.50p
|
3,863
|
|
08/07/2024
|
12,704.00p
|
12,722.41p
|
12,698.87p
|
12,720.00p
|
2,149
|
|
05/07/2024
|
12,675.00p
|
12,698.59p
|
12,654.04p
|
12,686.00p
|
6,290
|
|
04/07/2024
|
12,717.00p
|
12,723.18p
|
12,686.73p
|
12,694.00p
|
4,753
|
|
03/07/2024
|
12,699.00p
|
12,719.05p
|
12,639.46p
|
12,669.00p
|
4,579
|
|
02/07/2024
|
12,647.00p
|
12,658.00p
|
12,601.98p
|
12,658.00p
|
4,487
|
|
01/07/2024
|
12,643.00p
|
12,658.00p
|
12,619.10p
|
12,658.00p
|
2,105
|
|
28/06/2024
|
12,749.00p
|
12,796.00p
|
12,717.37p
|
12,741.00p
|
1,591
|
|
27/06/2024
|
12,670.00p
|
12,680.39p
|
12,658.66p
|
12,672.50p
|
2,731
|
|
26/06/2024
|
12,653.00p
|
12,673.66p
|
12,632.81p
|
12,659.00p
|
3,715
|
|
25/06/2024
|
12,572.00p
|
12,611.92p
|
12,557.40p
|
12,610.50p
|
3,230
|
|
24/06/2024
|
12,641.00p
|
12,658.02p
|
12,601.98p
|
12,638.00p
|
2,318
|
|
21/06/2024
|
12,648.00p
|
12,677.02p
|
12,633.90p
|
12,659.50p
|
4,900
|
|
20/06/2024
|
12,690.00p
|
12,711.13p
|
12,671.00p
|
12,679.50p
|
4,445
|
|
19/06/2024
|
12,625.00p
|
12,647.00p
|
12,611.98p
|
12,627.00p
|
4,750
|
|
18/06/2024
|
12,610.00p
|
12,634.20p
|
12,602.93p
|
12,622.00p
|
4,787
|
|
17/06/2024
|
12,530.00p
|
12,553.86p
|
12,513.60p
|
12,548.00p
|
7,399
|
|
14/06/2024
|
12,474.00p
|
12,502.61p
|
12,421.20p
|
12,496.00p
|
3,960
|
|
13/06/2024
|
12,432.00p
|
12,453.62p
|
12,405.85p
|
12,423.50p
|
4,267
|
|
12/06/2024
|
12,344.00p
|
12,393.86p
|
12,327.32p
|
12,390.00p
|
3,581
|
|
11/06/2024
|
12,304.00p
|
12,332.80p
|
12,255.00p
|
12,306.00p
|
2,219
|
|
10/06/2024
|
12,282.00p
|
12,307.53p
|
12,269.95p
|
12,304.00p
|
4,769
|
|
07/06/2024
|
12,247.00p
|
12,312.00p
|
12,222.08p
|
12,312.00p
|
9,633
|
|
06/06/2024
|
12,250.00p
|
12,271.72p
|
12,239.98p
|
12,248.50p
|
1,997
|
|
05/06/2024
|
12,121.00p
|
12,203.00p
|
12,113.45p
|
12,203.00p
|
7,629
|
|
04/06/2024
|
12,051.00p
|
12,087.36p
|
12,021.60p
|
12,046.00p
|
2,115
|
|
03/06/2024
|
12,169.00p
|
12,195.36p
|
12,046.00p
|
12,055.50p
|
3,552
|
|
31/05/2024
|
12,049.00p
|
12,074.00p
|
11,968.47p
|
11,977.00p
|
3,900
|
|
30/05/2024
|
12,082.00p
|
12,097.00p
|
12,040.34p
|
12,062.00p
|
4,677
|
|
29/05/2024
|
12,117.00p
|
12,156.32p
|
12,095.08p
|
12,143.50p
|
5,476
|
|
28/05/2024
|
12,180.00p
|
12,206.82p
|
12,149.00p
|
12,162.50p
|
4,056
|
|
27/05/2024
|
12,156.00p
|
12,200.80p
|
12,147.46p
|
12,190.50p
|
3,318
|
|
24/05/2024
|
12,156.00p
|
12,200.80p
|
12,147.46p
|
12,190.50p
|
3,318
|
|
23/05/2024
|
12,283.00p
|
12,298.18p
|
12,218.82p
|
12,243.00p
|
6,659
|
|
22/05/2024
|
12,241.00p
|
12,256.08p
|
12,216.92p
|
12,239.50p
|
4,731
|
|
21/05/2024
|
12,235.00p
|
12,243.12p
|
12,202.82p
|
12,239.00p
|
3,998
|
|
20/05/2024
|
12,257.00p
|
12,274.50p
|
12,239.73p
|
12,274.50p
|
2,964
|
|
17/05/2024
|
12,256.00p
|
12,267.73p
|
12,207.55p
|
12,211.50p
|
2,098
|
|
16/05/2024
|
12,280.00p
|
12,301.00p
|
12,269.73p
|
12,299.00p
|
1,740
|
|
15/05/2024
|
12,184.00p
|
12,230.50p
|
12,163.10p
|
12,230.50p
|
4,285
|
|
14/05/2024
|
12,219.00p
|
12,220.36p
|
12,146.82p
|
12,169.00p
|
3,432
|
|
13/05/2024
|
12,201.00p
|
12,229.92p
|
12,169.55p
|
12,173.50p
|
2,825
|
|
10/05/2024
|
12,206.00p
|
12,232.66p
|
12,185.20p
|
12,203.00p
|
1,331
|
|
09/05/2024
|
12,165.00p
|
12,176.50p
|
12,124.13p
|
12,176.50p
|
1,607
|
|
08/05/2024
|
12,170.00p
|
12,177.19p
|
12,111.89p
|
12,142.50p
|
6,050
|
|
07/05/2024
|
12,104.00p
|
12,123.50p
|
12,083.73p
|
12,123.50p
|
1,883
|
|
06/05/2024
|
11,847.00p
|
11,943.00p
|
11,833.62p
|
11,926.50p
|
3,855
|
|
03/05/2024
|
11,847.00p
|
11,943.00p
|
11,833.62p
|
11,926.50p
|
3,855
|
|
02/05/2024
|
11,804.00p
|
11,832.27p
|
11,776.65p
|
11,797.00p
|
4,670
|
|
01/05/2024
|
11,768.00p
|
11,794.00p
|
11,742.51p
|
11,764.00p
|
1,840
|
|
30/04/2024
|
11,933.00p
|
11,937.92p
|
11,877.50p
|
11,877.50p
|
1,956
|
|
29/04/2024
|
11,951.00p
|
11,951.27p
|
11,917.50p
|
11,917.50p
|
1,061
|
|
26/04/2024
|
11,904.00p
|
11,972.50p
|
11,875.96p
|
11,972.50p
|
2,307
|
|
25/04/2024
|
11,788.00p
|
11,804.62p
|
11,695.00p
|
11,734.00p
|
1,704
|
|
24/04/2024
|
11,964.00p
|
11,964.00p
|
11,899.00p
|
11,906.50p
|
3,625
|
|
23/04/2024
|
11,880.00p
|
11,914.27p
|
11,831.73p
|
11,905.00p
|
3,233
|
|
22/04/2024
|
11,776.00p
|
11,864.00p
|
11,776.00p
|
11,798.50p
|
2,184
|
|
19/04/2024
|
11,728.00p
|
11,769.57p
|
11,710.08p
|
11,754.00p
|
4,241
|
|
18/04/2024
|
11,822.00p
|
11,846.00p
|
11,796.00p
|
11,846.00p
|
2,694
|
|
17/04/2024
|
11,877.00p
|
11,903.92p
|
11,824.60p
|
11,828.00p
|
3,604
|
|
16/04/2024
|
11,886.00p
|
11,916.92p
|
11,852.08p
|
11,891.50p
|
4,152
|
|
15/04/2024
|
12,078.00p
|
12,115.34p
|
12,043.00p
|
12,044.50p
|
2,390
|
|
12/04/2024
|
12,117.00p
|
12,164.08p
|
12,101.82p
|
12,107.50p
|
1,493
|
|
11/04/2024
|
12,002.00p
|
12,044.00p
|
11,984.66p
|
12,044.00p
|
270
|
|
10/04/2024
|
12,033.00p
|
12,040.50p
|
11,925.42p
|
12,040.50p
|
1,221
|
|
09/04/2024
|
12,029.00p
|
12,038.66p
|
11,913.00p
|
11,954.00p
|
7,455
|
|
08/04/2024
|
12,064.00p
|
12,083.34p
|
12,027.10p
|
12,055.50p
|
3,084
|
|
05/04/2024
|
11,944.00p
|
12,036.00p
|
11,943.08p
|
12,036.00p
|
699
|
|
04/04/2024
|
12,085.00p
|
12,124.14p
|
12,072.08p
|
12,118.00p
|
2,697
|
|
03/04/2024
|
12,085.00p
|
12,119.86p
|
12,082.60p
|
12,101.00p
|
1,170
|
|
02/04/2024
|
12,191.00p
|
12,215.06p
|
12,059.34p
|
12,080.50p
|
939
|
|
01/04/2024
|
12,178.00p
|
12,188.00p
|
12,155.00p
|
12,158.50p
|
5,351
|
|
29/03/2024
|
12,178.00p
|
12,188.00p
|
12,155.00p
|
12,158.50p
|
5,351
|
|
28/03/2024
|
12,178.00p
|
12,188.00p
|
12,155.00p
|
12,158.50p
|
5,351
|
|
27/03/2024
|
12,107.00p
|
12,132.00p
|
12,077.34p
|
12,092.50p
|
2,176
|
|
26/03/2024
|
12,112.00p
|
12,126.00p
|
12,094.58p
|
12,119.50p
|
2,080
|
|
25/03/2024
|
12,127.00p
|
12,136.92p
|
12,070.08p
|
12,088.00p
|
2,391
|
|
22/03/2024
|
12,170.00p
|
12,206.00p
|
12,134.60p
|
12,147.00p
|
3,447
|
|
21/03/2024
|
12,093.00p
|
12,155.00p
|
12,008.08p
|
12,146.50p
|
1,509
|
|
20/03/2024
|
11,913.00p
|
11,935.82p
|
11,900.08p
|
11,903.50p
|
1,952
|