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db x-trackers MSCI USA TRN Index UCITS ETF

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D5BU:GR
Stuttgart
45.68
EUR
0.31
0.68%
As of 02:30:07 ET on 09/03/2015.
Open
45.60
Day Range
45.60 - 45.68
Volume
50
Previous Close
45.37
52Wk Range
36.63 - 50.68
1 Yr Return
18.99%
Open
45.60
Day Range
45.60 - 45.68
Volume
50
Previous Close
45.37
52Wk Range
36.63 - 50.68
1 Yr Return
18.99%
YTD Return
5.37%
NAV (on 09/02/2015)
44.5
Total Assets (b USD) (on 09/02/2015)
1.720
Inception Date
07/31/2013
Premium/Discount
1.96%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-5.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 869.23 97.65 k 3.55
Microsoft Corp 1.16 k 50.28 k 1.83
Exxon Mobil Corp 630.85 46.20 k 1.68
Johnson & Johnson 418.40 39.06 k 1.42
Wells Fargo & Co 738.07 38.37 k 1.40
General Electric Co 1.52 k 37.35 k 1.36
JPMorgan Chase & Co 559.93 35.03 k 1.27
Amazon.com Inc 59.72 30.49 k 1.11
AT&T Inc 927.55 30.44 k 1.11
Pfizer Inc 929.07 29.70 k 1.08
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