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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

416.0000 HKD 1.2000 0.29%

As of 03:01:04 ET on 02/27/2015.

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

Open: 416.2000 High - Low: 416.2000 - 415.8000 Primary Exchange: Hong Kong
Volume: 1,418 52-Week Range: 351.4000 - 417.6000 Beta vs NDDUUS: 0.8794

ETF Chart for 3020

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  • 3020:HK 416.0000
  • 1D
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417.2000
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 2015-02-26) 414.9540
Assets (M) (on 2015-02-26) 1,642.4790
Shares out (M) 30.62
Market Cap (M) 12,736.45
% Premium 0.54
Average 52-Week % Premium -0.0076
Fund Leveraged N

Dividends for 3020

No dividends reported

Performance for 3020

1-Month +4.31% 1-Year +16.07%
3-Month +2.56% 3-Year +17.34%
Year To Date +1.86% 5-Year +15.64%
Expense Ratio 0.30

Top Fund Holdings for 3020

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 493,931 64,416,069 3.932%
Exxon Mobil Corp 351,789 31,186,091 1.904%
Microsoft Corp 645,710 28,446,746 1.736%
Johnson & Johnson 232,642 23,915,582 1.460%
Wells Fargo & Co 409,093 22,561,502 1.377%
General Electric Co 827,684 21,428,734 1.308%
JPMorgan Chase & Co 310,263 19,106,010 1.166%
Procter & Gamble Co/The 223,351 19,022,782 1.161%
Pfizer Inc 523,050 18,092,287 1.104%
Verizon Communications Inc 341,935 16,881,324 1.030%

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

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