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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

45.1600 EUR 0.0300 0.07%

As of 13:45:45 ET on 01/28/2015.

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

Open: 45.5000 High - Low: 45.5800 - 45.0500 Primary Exchange: Xetra ETF
Volume: 2,491 52-Week Range: 32.0000 - 46.8300 Beta vs NDDUUS: 1.0080

ETF Chart for XMUS

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  • XMUS:GR 45.2400
  • 1D
  • 1M
  • 1Y
45.1900
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 2015-01-27) 51.2950
Assets (M) (on 2015-01-27) 1,605.8210
Shares out (M) 31.23
Market Cap (M) 1,412.64
% Premium 0.02
Average 52-Week % Premium -0.1640
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +5.04% 1-Year +38.49%
3-Month +16.41% 3-Year +23.44%
Year To Date +4.41% 5-Year +19.92%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 502,737 54,868,675 3.426%
Exxon Mobil Corp 358,060 32,565,575 2.033%
Microsoft Corp 657,221 28,037,035 1.750%
Johnson & Johnson 236,789 24,173,798 1.509%
Wells Fargo & Co 416,386 22,055,978 1.377%
General Electric Co 842,439 20,538,656 1.282%
Procter & Gamble Co/The 227,332 19,661,974 1.228%
JPMorgan Chase & Co 315,794 17,747,634 1.108%
Pfizer Inc 532,374 17,355,389 1.084%
Chevron Corp 159,433 17,260,199 1.078%

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

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