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db x-trackers MSCI USA Index UCITS ETF

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XMUS:GR
Xetra ETF
44.41
EUR
0.28
0.63%
As of 03:07:25 ET on 09/03/2015.
Open
44.42
Day Range
44.38 - 44.46
Volume
25
Previous Close
44.13
52Wk Range
35.93 - 50.75
1 Yr Return
16.35%
Open
44.42
Day Range
44.38 - 44.46
Volume
25
Previous Close
44.13
52Wk Range
35.93 - 50.75
1 Yr Return
16.35%
YTD Return
2.61%
NAV (on 09/01/2015)
43.4774
Total Assets (b USD) (on 09/01/2015)
1.699
Inception Date
01/08/2007
Premium/Discount
-0.94%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.29%
3 Yr Return
17.46%
5 Yr Return
17.29%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 546.08 k 58.82 m 3.47
Microsoft Corp 728.46 k 30.46 m 1.80
Exxon Mobil Corp 396.32 k 28.57 m 1.68
Johnson & Johnson 262.85 k 24.21 m 1.43
Wells Fargo & Co 463.68 k 23.64 m 1.39
General Electric Co 955.09 k 22.81 m 1.34
JPMorgan Chase & Co 351.77 k 21.62 m 1.27
AT&T Inc 582.72 k 18.83 m 1.11
Amazon.com Inc 37.52 k 18.63 m 1.10
Pfizer Inc 583.68 k 18.30 m 1.08
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549