• 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

1,966.5000 ZAr 27.0000 1.35%

As of 11:00:08 ET on 08/01/2014.

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

Open: 1,974.0000 High - Low: 1,986.0000 - 1,960.0000 Primary Exchange: Johannesburg
Volume: 89,981 52-Week Range: 1,568.0000 - 2,200.0000 Beta vs MXUS: 0.7952

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  • DBXUS:SJ 1,966.5000
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1,993.5000
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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 2014-07-31) 19.7500
Assets (M) (on 2014-05-20) 155.9117
Shares out (M) 102.00
Market Cap (M) 2,005.83
% Premium 0.94
Average 52-Week % Premium 0.3572
Fund Leveraged N

Dividends for DBXUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-23) 0.0083
Dividend Yield (ttm) 0.84%

Performance for DBXUS

1-Month +0.03% 1-Year +25.37%
3-Month +5.82% 3-Year +34.10%
Year To Date +7.64% 5-Year +22.61%
Expense Ratio 0.88

Top Fund Holdings for DBXUS

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 675 3,760,878 2.710%
Exxon Mobil Corp 3,275 3,358,422 2.420%
Google Inc 203 2,678,411 1.930%
Microsoft Corp 5,901 2,484,122 1.790%
General Electric Co 7,595 2,123,300 1.530%
Johnson & Johnson 2,101 2,067,789 1.490%
Wells Fargo & Co 3,742 1,887,378 1.360%
Chevron Corp 1,441 1,790,233 1.290%
Procter & Gamble Co/The 2,035 1,734,722 1.250%
JPMorgan Chase & Co 2,794 1,720,844 1.240%

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

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