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db x-trackers MSCI USA TRN Index UCITS ETF

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D5BU:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
41.60 - 50.68
Volume
0
52Wk Range
41.60 - 50.68
NAV (on 09/21/2015)
45.103
Total Assets (b USD) (on 09/25/2015)
1.715
Inception Date
07/31/2013
Premium/Discount
-0.98%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 821.95 94.29 k 3.66
Microsoft Corp 1.10 k 48.18 k 1.87
Exxon Mobil Corp 596.54 43.68 k 1.70
Johnson & Johnson 395.64 36.00 k 1.40
Wells Fargo & Co 697.93 35.93 k 1.40
General Electric Co 1.44 k 35.82 k 1.39
JPMorgan Chase & Co 529.48 32.55 k 1.26
Amazon.com Inc 56.47 29.61 k 1.15
AT&T Inc 877.10 28.36 k 1.10
Facebook Inc 304.82 28.28 k 1.10
Profile
db x-trackers MSCI USA TRN INDEX UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Total Return Net USA Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549