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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

420.8000 HKD 1.8000 0.43%

As of 04:01:04 ET on 05/22/2015.

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

Open: 420.0000 High - Low: 421.0000 - 420.0000 Primary Exchange: Hong Kong
Volume: 945 52-Week Range: 360.0000 - 425.2000 Beta vs NDDUUS: 0.8562

ETF Chart for 3020

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  • 3020:HK 420.8000
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419.0000
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 2015-05-21) 420.8730
Assets (M) (on 2015-05-21) 1,786.8390
Shares out (M) 32.84
Market Cap (M) 13,817.58
% Premium -0.45
Average 52-Week % Premium 0.1030
Fund Leveraged N

Dividends for 3020

No dividends reported

Performance for 3020

1-Month +1.50% 1-Year +15.04%
3-Month +1.54% 3-Year +19.27%
Year To Date +3.04% 5-Year +15.46%
Expense Ratio 0.30

Top Fund Holdings for 3020

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 524,895 68,965,998 3.869%
Microsoft Corp 700,838 33,233,743 1.864%
Exxon Mobil Corp 378,985 33,051,251 1.854%
Johnson & Johnson 250,517 25,657,914 1.439%
General Electric Co 898,763 24,913,703 1.398%
Wells Fargo & Co 441,071 24,704,397 1.386%
JPMorgan Chase & Co 334,563 22,298,617 1.251%
Procter & Gamble Co/The 241,836 19,446,036 1.091%
Pfizer Inc 563,900 19,375,618 1.087%
Verizon Communications Inc 371,395 18,532,598 1.040%

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

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