• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers MSCI USA Index UCITS ETF

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XMUS:GR

39.1000 EUR 0.0500 0.13%

As of 15:45:04 ET on 09/18/2014.

Snapshot for db x-trackers MSCI USA Index UCITS ETF (XMUS)

Open: 39.1000 High - Low: 39.2400 - 38.8600 Primary Exchange: Xetra ETF
Volume: 770 52-Week Range: 30.2200 - 39.2400 Beta vs NDDUUS: 0.9447

ETF Chart for XMUS

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  • XMUS:GR 39.2100
  • 1D
  • 1M
  • 1Y
39.0500
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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 2014-09-17) 50.3252
Assets (M) (on 2014-09-17) 1,580.1400
Shares out (M) 31.33
Market Cap (M) 1,224.94
% Premium 0.49
Average 52-Week % Premium -0.1922
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +6.84% 1-Year +23.62%
3-Month +8.87% 3-Year +22.81%
Year To Date +17.41% 5-Year +18.46%
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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