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db x-trackers MSCI USA Index UCITS ETF

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XMUS:GR
Xetra ETF
48.07
EUR
0.36
0.75%
As of 15:45:03 ET on 07/07/2015.
Open
48.06
Day Range
47.75 - 48.56
Volume
200
Previous Close
47.71
52Wk Range
35.55 - 50.75
1 Yr Return
32.28%
NAV (on 07/06/2015)
47.6986
Total Assets (b EUR) (on 07/06/2015)
1.698
Inception Date
01/08/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.12%
3 Yr Return
21.33%
5 Yr Return
20.06%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 508.22 k 64.04 m 3.78
Exxon Mobil Corp 366.00 k 30.21 m 1.78
Microsoft Corp 680.01 k 30.19 m 1.78
Wells Fargo & Co 427.07 k 24.10 m 1.42
Johnson & Johnson 242.60 k 23.82 m 1.41
General Electric Co 878.19 k 23.11 m 1.36
JPMorgan Chase & Co 325.30 k 21.90 m 1.29
Procter & Gamble Co/The 235.63 k 18.86 m 1.11
Pfizer Inc 534.76 k 17.78 m 1.05
Verizon Communications Inc 362.57 k 17.06 m 1.01
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