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db x-trackers - MSCI USA INDEX ETF

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DBXUS:SJ
Johannesburg
2,480.00
ZAr
13.00
0.53%
As of 09:12:04 ET on 07/07/2015.
Open
2,470.00
Day Range
2,470.00 - 2,494.00
Volume
77,497
Previous Close
2,467.00
52Wk Range
1,883.00 - 2,537.00
1 Yr Return
22.13%
NAV (on 07/06/2015)
24.55
Total Assets (b ZAr) (on 07/06/2015)
2.728
Inception Date
04/01/2008
Premium/Discount
0.51%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.88%
3 Mo Return
3.92%
3 Yr Return
32.87%
5 Yr Return
27.66%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 82.54 k 124.45 m 3.81
Exxon Mobil Corp 59.62 k 61.40 m 1.88
Microsoft Corp 110.26 k 54.31 m 1.66
Google Inc 6.74 k 53.97 m 1.65
Wells Fargo & Co 69.41 k 45.75 m 1.40
General Electric Co 141.44 k 42.52 m 1.30
Procter & Gamble Co/The 38.06 k 37.79 m 1.16
Pfizer Inc 88.76 k 37.41 m 1.14
Verizon Communications Inc 58.46 k 34.45 m 1.05
AT&T Inc 73.09 k 28.91 m 0.88
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
-