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  • 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

48.0500 EUR 0.0200 0.04%

As of 16:45:04 ET on 03/27/2015.

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

Open: 48.1700 High - Low: 48.3200 - 48.0500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 32.7600 - 50.0300 Beta vs NDDUUS: -

ETF Chart for D5BU

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  • D5BU:GR 48.0500
  • 1M
  • 1Y
48.0700
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 2015-03-26) 47.9440
Assets (M) (on 2015-03-26) 1,572.1340
Shares out (M) 0.08
Market Cap (M) 3.84
% Premium 0.68
Average 52-Week % Premium -0.1191
Fund Leveraged N

Dividends for D5BU

No dividends reported

Performance for D5BU

1-Month +0.57% 1-Year +42.92%
3-Month +11.28% 3-Year -
Year To Date +10.84% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for D5BU

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 1,276 158,591 3.787%
Exxon Mobil Corp 922 77,713 1.856%
Microsoft Corp 1,704 70,237 1.677%
Johnson & Johnson 609 61,008 1.457%
Wells Fargo & Co 1,073 58,459 1.396%
General Electric Co 2,186 54,205 1.294%
JPMorgan Chase & Co 814 48,443 1.157%
Procter & Gamble Co/The 588 48,314 1.154%
Pfizer Inc 1,371 46,845 1.119%
Verizon Communications Inc 903 43,733 1.044%

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

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