- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
db x-trackers MSCI USA Index UCITS ETF
+ Add to WatchlistXMUS:GR
30.1300 EUR 0.2400 0.79%As of 02:27:06 ET on 06/20/2013.
Snapshot for db x-trackers MSCI USA Index UCITS ETF (XMUS)
| Open: | 30.1900 | High - Low: | 30.2300 - 30.1300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 450 | 52-Week Range: | 25.0300 - 32.1400 | Beta vs NDDUUS: | 0.7977 |
Fund Profile & Information for XMUS
db x-trackers - MSCI USA INDEX UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN USA Index.
| Inception Date: | 2007-01-08 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMUS
| NAV | (on 2013-06-18) 30.3823 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,148.5470 |
| Shares out (M) | 52.70 |
| Market Cap (M) | 1,587.96 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0574 |
| Fund Leveraged | N |
Dividends for XMUS
No dividends reported
Performance for XMUS
| 1-Month | -5.33% | 1-Year | +17.03% |
|---|---|---|---|
| 3-Month | +2.91% | 3-Year | +12.63% |
| Year To Date | +16.05% | 5-Year | +9.04% |
| Expense Ratio | 0.30 |
Top Fund Holdings for XMUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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