• 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

36.0500 EUR 0.1000 0.28%

As of 04:46:19 ET on 08/01/2014.

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

Open: 36.3300 High - Low: 36.3700 - 36.0500 Primary Exchange: Xetra ETF
Volume: 426 52-Week Range: 30.1900 - 37.1200 Beta vs NDDUUS: 0.9195

ETF Chart for XMUS

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  • XMUS:GR 36.2050
  • 1D
  • 1M
  • 1Y
36.1500
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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 2014-07-31) 48.4571
Assets (M) (on 2014-07-31) 1,834.0300
Shares out (M) 37.78
Market Cap (M) 1,367.77
% Premium -0.15
Average 52-Week % Premium -0.1937
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +1.01% 1-Year +15.20%
3-Month +6.98% 3-Year +18.49%
Year To Date +8.69% 5-Year +17.49%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Holding Data Unavailable.

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

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