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db x-trackers MSCI USA Index UCITS ETF

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3020:HK
Hong Kong
412.00
HKD
0.00
0.00%
As of 04:01:04 ET on 07/03/2015.
Open
411.60
Day Range
411.60 - 412.40
Volume
1,665
Previous Close
412.00
52Wk Range
360.00 - 425.20
1 Yr Return
7.24%
NAV (on 07/02/2015)
411.091
Total Assets (b HKD) (on 07/02/2015)
1.705
Inception Date
07/08/2009
Premium/Discount
0.22%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.13%
3 Yr Return
17.19%
5 Yr Return
16.88%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 508.05 k 64.24 m 3.77
Exxon Mobil Corp 365.87 k 30.42 m 1.79
Microsoft Corp 679.78 k 30.18 m 1.77
Wells Fargo & Co 426.92 k 24.22 m 1.42
Johnson & Johnson 242.52 k 23.87 m 1.40
General Electric Co 877.89 k 23.51 m 1.38
JPMorgan Chase & Co 325.19 k 21.96 m 1.29
Procter & Gamble Co/The 235.54 k 18.83 m 1.11
Pfizer Inc 534.57 k 17.84 m 1.05
Verizon Communications Inc 362.44 k 17.11 m 1.01
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549