• 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

41.9400 EUR 0.1100 0.26%

As of 15:45:03 ET on 11/28/2014.

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

Open: 41.8700 High - Low: 42.0100 - 41.7700 Primary Exchange: Xetra ETF
Volume: 6,842 52-Week Range: 31.8800 - 42.0800 Beta vs NDDUUS: 0.9842

ETF Chart for XMUS

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  • XMUS:GR 41.9300
  • 1D
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  • 1Y
41.8300
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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 2014-11-26) 52.2209
Assets (M) (on 2014-11-26) 1,593.7080
Shares out (M) 30.44
Market Cap (M) 1,276.59
% Premium -0.34
Average 52-Week % Premium -0.1756
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +7.75% 1-Year +26.87%
3-Month +10.02% 3-Year +25.68%
Year To Date +25.77% 5-Year +19.65%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 497,074 59,151,803 3.661%
Exxon Mobil Corp 354,027 33,448,484 2.070%
Microsoft Corp 649,818 31,028,810 1.921%
Johnson & Johnson 234,122 25,100,217 1.554%
General Electric Co 832,950 22,381,361 1.385%
Wells Fargo & Co 411,696 22,346,869 1.383%
Procter & Gamble Co/The 224,772 19,977,713 1.237%
JPMorgan Chase & Co 312,237 18,840,393 1.166%
Chevron Corp 157,637 18,145,601 1.123%
Verizon Communications Inc 344,110 17,219,281 1.066%

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

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