IT:DXUSH ETF Price & Analysis
DXUSH ETF Chart & Stats
€6.66
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Market closed
€6.66
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Day’s Range― - ―
52-Week Range€5.42 - €6.71
Previous Close€6.66
VolumeN/A
Average Volume (3M)35.57K
AUM194.20M
NAV6.67
Expense Ratio0.34%
Holdings Count473
Beta0.49
Inception DateSep 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume38,114
30 Day Avg. Volume35,571
AlphaN/A
ETF Overview
Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation -XH-
The Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation -XH- (Ticker: IT:DXUSH) is a sophisticated investment vehicle designed to provide investors with comprehensive exposure to the U.S. total market. This ETF is meticulously crafted to track the performance of the MSCI USA Screened Index, offering a broad-based perspective on the American equity landscape. With a focus on size and style, Ailis SICAV delivers a diversified portfolio that spans across various sectors, capturing the essence of the entire U.S. stock market.
Positioned in the Total Market category, this ETF stands out for its strategic emphasis on inclusivity and depth. It screens and selects constituents based on specific criteria, ensuring that the fund not only mirrors the broad market but also adheres to certain principles and standards. This approach makes it an ideal choice for investors seeking to capitalize on the overall performance of U.S. equities while maintaining a disciplined investment strategy.
The Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation -XH- is particularly appealing for those who are drawn to a niche that balances a comprehensive market view with a commitment to filtered selections. By investing in this ETF, stakeholders gain access to a dynamic and robust portfolio that reflects the diverse opportunities within the United States' economic powerhouse, making it an indispensable component for a well-rounded investment strategy.
Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation -XH- (DXUSH) Fund Flow Chart
Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation -XH- (DXUSH) 1 year Net Flows: €21M
DXUSH ETF News
DXUSH ETF FAQ
What was IT:DXUSH’s price range in the past 12 months?
IT:DXUSH lowest ETF price was €5.42 and its highest was €6.71 in the past 12 months.
What is the AUM of IT:DXUSH?
As of Oct 13, 2026 The AUM of IT:DXUSH is 194.20M.
Is IT:DXUSH overvalued?
According to Wall Street analysts IT:DXUSH’s price is currently Undervalued.
Does IT:DXUSH pay dividends?
IT:DXUSH does not currently pay dividends.
How many shares outstanding does IT:DXUSH have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:DXUSH?
Currently, no hedge funds are holding shares in IT:DXUSH
DXUSH ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
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