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db x-trackers - MSCI USA INDEX ETF

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DBXUS:SJ
Johannesburg
2,526.00
ZAr
23.00
0.90%
As of 07:27:00 ET on 08/04/2015.
Open
2,550.00
Day Range
2,517.00 - 2,550.00
Volume
320,364
Previous Close
2,549.00
52Wk Range
1,883.00 - 2,597.00
1 Yr Return
29.98%
Open
2,550.00
Day Range
2,517.00 - 2,550.00
Volume
320,364
Previous Close
2,549.00
52Wk Range
1,883.00 - 2,597.00
1 Yr Return
29.98%
YTD Return
10.50%
NAV (on 08/03/2015)
25.41
Total Assets (b -) (on 08/03/2015)
2.884
Inception Date
04/01/2008
Premium/Discount
0.32%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.0198
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.88%
3 Mo Return
7.64%
3 Yr Return
34.24%
5 Yr Return
27.84%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 81.54 k 124.13 m 3.76
Exxon Mobil Corp 58.73 k 59.31 m 1.80
Microsoft Corp 109.09 k 58.46 m 1.77
Google Inc 4.01 k 53.38 m 1.62
Wells Fargo & Co 68.52 k 46.77 m 1.42
Johnson & Johnson 38.92 k 46.04 m 1.40
General Electric Co 140.83 k 45.42 m 1.38
JPMorgan Chase & Co 52.18 k 42.92 m 1.30
Procter & Gamble Co/The 37.79 k 35.89 m 1.09
Pfizer Inc 85.89 k 34.95 m 1.06
Profile
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.
ADDRESS
ITRIX
c/o JSE Ltd
One Exchange Square
2 Gwen Lane
Sandown, 2196
PHONE
-
WEBSITE
-