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db x-trackers MSCI USA Index UCITS ETF

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XMUS:GR
Xetra ETF
48.89
EUR
0.04
0.08%
As of 02:30:03 ET on 08/03/2015.
Open
48.87
Day Range
48.80 - 48.90
Volume
1
Previous Close
48.85
52Wk Range
35.55 - 50.75
1 Yr Return
35.99%
Open
48.87
Day Range
48.80 - 48.90
Volume
1
Previous Close
48.85
52Wk Range
35.55 - 50.75
1 Yr Return
35.99%
YTD Return
12.96%
NAV (on 07/30/2015)
49.275
Total Assets (b -) (on 07/30/2015)
1.787
Inception Date
01/08/2007
Premium/Discount
-0.17%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.96%
3 Yr Return
21.49%
5 Yr Return
19.97%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 525.38 k 64.29 m 3.60
Microsoft Corp 702.97 k 32.96 m 1.85
Exxon Mobil Corp 378.35 k 31.41 m 1.76
Wells Fargo & Co 441.49 k 25.67 m 1.44
Johnson & Johnson 250.80 k 25.04 m 1.40
General Electric Co 907.84 k 23.71 m 1.33
JPMorgan Chase & Co 336.29 k 23.22 m 1.30
Pfizer Inc 552.81 k 19.75 m 1.11
AT&T Inc 554.50 k 19.30 m 1.08
Amazon.com Inc 35.60 k 19.11 m 1.07
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