• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers - MSCI USA INDEX ETF

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DBXUS:SJ

2,317.0000 ZAr 9.0000 0.39%

As of 05:00:00 ET on 12/24/2014.

Snapshot for db x-trackers - MSCI USA INDEX ETF (DBXUS)

Open: 2,300.0000 High - Low: 2,385.0000 - 2,290.0000 Primary Exchange: Johannesburg
Volume: 60,492 52-Week Range: 1,825.0000 - 2,385.0000 Beta vs MXUS: 0.7305

ETF Chart for DBXUS

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  • DBXUS:SJ 2,317.0000
  • 1D
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  • 1Y
2,308.0000
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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: -

Fundamentals for DBXUS

NAV (on 2014-12-23) 23.0000
Assets (M) (on 2014-12-23) 2,376.1180
Shares out (M) 120.00
Market Cap (M) 2,780.40
% Premium 0.33
Average 52-Week % Premium 0.3909
Fund Leveraged N

Dividends for DBXUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.38%

Performance for DBXUS

1-Month +6.68% 1-Year +27.51%
3-Month +9.16% 3-Year +33.32%
Year To Date +25.11% 5-Year +23.03%
Expense Ratio 0.88

Top Fund Holdings for DBXUS

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 62,611 71,270,019 3.309%
Exxon Mobil Corp 44,566 47,355,850 2.199%
Microsoft Corp 81,604 42,743,104 1.984%
Google Inc 5,873 38,673,681 1.795%
Johnson & Johnson 29,277 35,257,719 1.637%
Wells Fargo & Co 51,909 30,420,762 1.412%
General Electric Co 103,764 30,035,648 1.394%
JPMorgan Chase & Co 39,206 26,683,862 1.239%
Procter & Gamble Co/The 28,071 26,558,407 1.233%
Verizon Communications Inc 42,877 24,216,909 1.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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