• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers MSCI USA TRN Index UCITS ETF

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D5BU:GR

35.9000 EUR 0.1500 0.42%

As of 15:45:04 ET on 08/01/2014.

Snapshot for db x-trackers MSCI USA TRN Index UCITS ETF (D5BU)

Open: 36.1000 High - Low: 36.2100 - 35.7500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 30.1400 - 42.4000 Beta vs NDDUUS: -

ETF Chart for D5BU

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  • D5BU:GR 35.9000
  • 1M
  • 1Y
36.0500
Interactive D5BU Chart

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Fund Profile & Information for D5BU

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.

Inception Date: 2013-07-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for D5BU

NAV (on 2014-07-31) 48.5330
Assets (M) (on 2014-07-31) 1,834.0300
Shares out (M) 0.07
Market Cap (M) 2.51
% Premium -0.58
Average 52-Week % Premium -0.1326
Fund Leveraged N

Dividends for D5BU

No dividends reported

Performance for D5BU

1-Month -0.53% 1-Year -14.75%
3-Month +6.02% 3-Year -
Year To Date +8.46% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BU

Holding Data Unavailable.

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

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