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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers MSCI USA Index UCITS ETF

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3020:HK

408.2000 HKD 6.2000 1.50%

As of 04:01:04 ET on 03/26/2015.

Snapshot for db x-trackers MSCI USA Index UCITS ETF (3020)

Open: 414.0000 High - Low: 414.0000 - 408.2000 Primary Exchange: Hong Kong
Volume: 3,435 52-Week Range: 351.4000 - 418.0000 Beta vs NDDUUS: 0.8700

ETF Chart for 3020

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  • 3020:HK 408.2000
  • 1D
  • 1M
  • 1Y
414.4000
Interactive 3020 Chart

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Fund Profile & Information for 3020

db x-trackers - MSCI USA INDEX UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN USA Index.

Inception Date: 2009-07-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3020

NAV (on 2015-03-25) 405.9930
Assets (M) (on 2015-03-25) 1,575.5490
Shares out (M) 30.02
Market Cap (M) 12,252.72
% Premium 2.07
Average 52-Week % Premium 0.0475
Fund Leveraged N

Dividends for 3020

No dividends reported

Performance for 3020

1-Month -2.16% 1-Year +12.89%
3-Month -0.05% 3-Year +15.69%
Year To Date -0.05% 5-Year +13.84%
Expense Ratio 0.30

Top Fund Holdings for 3020

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 478,132 58,991,868 3.754%
Exxon Mobil Corp 345,220 29,295,392 1.864%
Microsoft Corp 638,399 26,468,033 1.684%
Johnson & Johnson 228,198 22,897,356 1.457%
Wells Fargo & Co 401,775 21,912,831 1.395%
General Electric Co 818,690 20,393,580 1.298%
Procter & Gamble Co/The 220,290 18,286,311 1.164%
JPMorgan Chase & Co 304,756 18,166,513 1.156%
Pfizer Inc 513,662 17,618,592 1.121%
Verizon Communications Inc 338,307 16,485,679 1.049%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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