• 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

42.5800 EUR 0.6400 1.53%

As of 15:45:03 ET on 12/19/2014.

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

Open: 42.5300 High - Low: 42.6100 - 42.3100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 32.1200 - 42.6800 Beta vs NDDUUS: -

ETF Chart for D5BU

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  • D5BU:GR 42.5800
  • 1M
  • 1Y
41.9400
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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 2014-12-18) 52.0230
Assets (M) (on 2014-12-18) 1,606.4700
Shares out (M) 0.08
Market Cap (M) 3.41
% Premium -0.97
Average 52-Week % Premium -0.1010
Fund Leveraged N

Dividends for D5BU

No dividends reported

Performance for D5BU

1-Month +3.70% 1-Year +29.86%
3-Month +7.96% 3-Year -
Year To Date +28.64% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BU

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 1,289 145,164 3.488%
Exxon Mobil Corp 918 83,666 2.010%
Microsoft Corp 1,685 80,053 1.923%
Johnson & Johnson 607 64,828 1.558%
Wells Fargo & Co 1,067 58,925 1.416%
General Electric Co 2,159 54,286 1.304%
Procter & Gamble Co/The 583 53,609 1.288%
JPMorgan Chase & Co 809 49,765 1.196%
Chevron Corp 409 44,557 1.071%
Pfizer Inc 1,365 43,626 1.048%

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

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