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

db x-trackers MSCI USA Index UCITS ETF

+ Add to Watchlist

XMUS:GR

41.9400 EUR 0.7800 1.90%

As of 15:45:02 ET on 11/21/2014.

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

Open: 41.2300 High - Low: 42.0300 - 41.1900 Primary Exchange: Xetra ETF
Volume: 5,750 52-Week Range: 31.8800 - 42.0300 Beta vs NDDUUS: 0.9804

ETF Chart for XMUS

No chart data available.
  • XMUS:GR 41.9700
  • 1D
  • 1M
  • 1Y
41.1600
Interactive XMUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 51.6841
Assets (M) (on 2014-11-20) 1,577.3250
Shares out (M) 30.44
Market Cap (M) 1,276.59
% Premium -0.14
Average 52-Week % Premium -0.1757
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +9.62% 1-Year +27.09%
3-Month +11.34% 3-Year +25.89%
Year To Date +26.10% 5-Year +19.78%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 494,465 57,511,172 3.656%
Exxon Mobil Corp 352,161 33,744,107 2.145%
Microsoft Corp 643,528 31,339,792 1.992%
Johnson & Johnson 232,001 24,984,203 1.588%
General Electric Co 822,330 22,079,553 1.403%
Wells Fargo & Co 410,331 21,944,512 1.395%
Procter & Gamble Co/The 221,903 19,631,760 1.248%
JPMorgan Chase & Co 310,366 18,659,232 1.186%
Chevron Corp 156,109 18,313,189 1.164%
Verizon Communications Inc 339,596 17,044,328 1.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil