• 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

410.8001 HKD 2.4001 0.59%

As of 02:12:45 ET on 12/29/2014.

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

Open: 410.0000 High - Low: 410.8001 - 410.0000 Primary Exchange: Hong Kong
Volume: 4,845 52-Week Range: 336.8000 - 411.0000 Beta vs NDDUUS: 0.8750

ETF Chart for 3020

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  • 3020:HK 410.8000
  • 1D
  • 1M
  • 1Y
408.4000
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 2014-12-22) 52.3700
Assets (M) (on 2014-12-22) 1,623.3940
Shares out (M) 30.92
Market Cap (M) 12,695.12
% Premium -0.14
Average 52-Week % Premium -0.0950
Fund Leveraged N

Dividends for 3020

No dividends reported

Performance for 3020

1-Month +1.64% 1-Year +16.02%
3-Month +5.80% 3-Year +19.98%
Year To Date +15.30% 5-Year +14.91%
Expense Ratio 0.30

Top Fund Holdings for 3020

Filing Date: 12/24/2014
Name Position Value % of Total
Apple Inc 493,306 55,516,698 3.450%
Exxon Mobil Corp 351,344 33,233,606 2.065%
Microsoft Corp 644,893 31,245,049 1.942%
Johnson & Johnson 232,347 24,229,190 1.506%
Wells Fargo & Co 408,576 22,663,695 1.409%
General Electric Co 826,636 21,393,349 1.330%
Procter & Gamble Co/The 223,068 20,810,021 1.293%
JPMorgan Chase & Co 309,871 19,360,714 1.203%
Chevron Corp 156,442 17,826,592 1.108%
Pfizer Inc 522,388 16,429,093 1.021%

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

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