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db x-trackers - MSCI USA INDEX ETF

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DBXUS:SJ
Johannesburg
2,515.00
ZAr
43.00
1.74%
As of 08:31:34 ET on 08/28/2015.
Open
2,495.00
Day Range
2,479.00 - 2,517.00
Volume
262,232
Previous Close
2,472.00
52Wk Range
1,930.00 - 2,630.00
1 Yr Return
25.96%
Open
2,495.00
Day Range
2,479.00 - 2,517.00
Volume
262,232
Previous Close
2,472.00
52Wk Range
1,930.00 - 2,630.00
1 Yr Return
25.96%
YTD Return
10.20%
NAV (on 08/18/2015)
2
Total Assets (b ZAR) (on 08/18/2015)
2.885
Inception Date
04/01/2008
Premium/Discount
0.65%
Average 52-Week Premium
0.49%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.0198
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.88%
3 Mo Return
1.46%
3 Yr Return
30.99%
5 Yr Return
28.23%
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
-