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  • 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

47.6500 EUR 0.0600 0.13%

As of 15:45:03 ET on 02/27/2015.

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

Open: 47.7000 High - Low: 47.8200 - 47.5400 Primary Exchange: Xetra ETF
Volume: 1,070 52-Week Range: 32.6700 - 47.8500 Beta vs NDDUUS: 1.0074

ETF Chart for XMUS

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  • XMUS:GR 47.7700
  • 1D
  • 1M
  • 1Y
47.7100
Interactive XMUS Chart

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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 2015-02-26) 47.7164
Assets (M) (on 2015-02-26) 1,642.4790
Shares out (M) 30.62
Market Cap (M) 1,458.87
% Premium -0.01
Average 52-Week % Premium -0.1578
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +6.96% 1-Year +41.39%
3-Month +13.61% 3-Year +24.19%
Year To Date +10.10% 5-Year +20.23%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 493,931 64,416,069 3.932%
Exxon Mobil Corp 351,789 31,186,091 1.904%
Microsoft Corp 645,710 28,446,746 1.736%
Johnson & Johnson 232,642 23,915,582 1.460%
Wells Fargo & Co 409,093 22,561,502 1.377%
General Electric Co 827,684 21,428,734 1.308%
JPMorgan Chase & Co 310,263 19,106,010 1.166%
Procter & Gamble Co/The 223,351 19,022,782 1.161%
Pfizer Inc 523,050 18,092,287 1.104%
Verizon Communications Inc 341,935 16,881,324 1.030%

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

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