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db x-trackers - MSCI USA INDEX ETF

DBXUS:SJ
Johannesburg
2,956.00
ZAr
28.00
0.96%
As of 12:30 PM EDT 7/22/2016
Open
2,936.00
Day Range
2,912.00 - 2,959.00
Volume
162,628
Previous Close
2,928.00
52Wk Range
2,370.00 - 3,198.00
1 Yr Return
19.43%
Open
2,936.00
Day Range
2,912.00 - 2,959.00
Volume
162,628
Previous Close
2,928.00
52Wk Range
2,370.00 - 3,198.00
1 Yr Return
20.72%
YTD Return
-2.95%
NAV (on 07/21/2016)
2.05
Total Assets (b ZAR) (on 07/21/2016)
3.076
Inception Date
04/01/2008
Premium/Discount
0.20%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on 06/20/2016)
29.949
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.86%
3 Mo Return
4.63%
3 Yr Return
25.04%
5 Yr Return
28.40%

Top Fund Holdings

Name Position Value % of Fund
92.99 k 149.06 m 3.22
10.03 k 111.13 m 2.40
126.39 k 102.67 m 2.22
69.33 k 85.24 m 1.84
157.16 k 73.48 m 1.59
46.08 k 73.33 m 1.58
38.00 k 63.77 m 1.38
102.47 k 59.03 m 1.27
6.67 k 58.25 m 1.26
81.21 k 57.77 m 1.25
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
-