- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
db x-trackers - MSCI USA INDEX ETF
+ Add to WatchlistDBXUS:SJ
1,500.0000 ZAr 29.5000 1.93%As of 11:00:26 ET on 05/23/2013.
Snapshot for db x-trackers - MSCI USA INDEX ETF (DBXUS)
| Open: | 1,530.0000 | High - Low: | 1,530.0000 - 1,497.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 50,241 | 52-Week Range: | 1,027.0000 - 1,550.0000 | Beta vs MXUS: | 0.6219 |
Fund Profile & Information for DBXUS
db x-trackers MSCI USA is an exchange-traded fund registered in South Africa. The Fund's objective is to replicate the performance of the MSCI USA Index.
| Inception Date: | 2008-04-01 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbx-trackers.co.za | ||
Fundamentals for DBXUS
| NAV | (on 2013-05-22) 15.1400 |
|---|---|
| Assets (M) | (on 2013-05-22) 56.8609 |
| Shares out (M) | 36.00 |
| Market Cap (M) | 540.00 |
| % Premium | 1.02 |
| Average 52-Week % Premium | 0.3547 |
| Fund Leveraged | N |
Dividends for DBXUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-20) 0.0605 |
| Dividend Yield (ttm) | 0.01% |
Performance for DBXUS
| 1-Month | +10.55% | 1-Year | +45.97% |
|---|---|---|---|
| 3-Month | +19.26% | 3-Year | +24.77% |
| Year To Date | +34.76% | 5-Year | +9.13% |
| Expense Ratio | 1.14 |
Top Fund Holdings for DBXUS
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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