• 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

2,013.5000 ZAr 4.5000 0.22%

As of 11:00:21 ET on 07/09/2014.

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

Open: 2,020.0000 High - Low: 2,024.0000 - 2,005.0000 Primary Exchange: Johannesburg
Volume: 149,900 52-Week Range: 1,558.0000 - 2,200.0000 Beta vs MXUS: 0.7804

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  • DBXUS:SJ 2,013.5000
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2,018.0000
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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 2014-07-09) 20.1000
Assets (M) (on 2014-05-20) 155.9117
Shares out (M) 99.00
Market Cap (M) 1,993.36
% Premium 0.16
Average 52-Week % Premium 0.3440
Fund Leveraged N

Dividends for DBXUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.39%

Performance for DBXUS

1-Month +0.93% 1-Year +27.43%
3-Month +7.79% 3-Year +32.41%
Year To Date +8.25% 5-Year +24.25%
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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