• 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

39.3900 EUR 0.2900 0.74%

As of 15:45:05 ET on 09/19/2014.

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

Open: 39.2900 High - Low: 39.5000 - 39.2000 Primary Exchange: Xetra ETF
Volume: 1,046 52-Week Range: 30.2200 - 39.5000 Beta vs NDDUUS: 0.9527

ETF Chart for XMUS

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  • XMUS:GR 39.3200
  • 1D
  • 1M
  • 1Y
39.1000
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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 2014-09-18) 50.5635
Assets (M) (on 2014-09-18) 1,597.7330
Shares out (M) 31.53
Market Cap (M) 1,241.91
% Premium -0.07
Average 52-Week % Premium -0.1862
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +5.15% 1-Year +24.85%
3-Month +9.45% 3-Year +23.22%
Year To Date +18.43% 5-Year +18.47%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 510,738 51,988,020 3.261%
Exxon Mobil Corp 363,751 35,142,031 2.204%
Microsoft Corp 664,707 31,028,515 1.946%
Johnson & Johnson 239,637 25,724,988 1.614%
Wells Fargo & Co 423,836 22,565,012 1.415%
General Electric Co 849,394 22,262,606 1.396%
Chevron Corp 161,247 20,017,216 1.256%
JPMorgan Chase & Co 320,581 19,658,027 1.233%
Procter & Gamble Co/The 229,206 19,296,863 1.210%
Verizon Communications Inc 350,773 17,429,892 1.093%

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

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