Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers MSCI USA Index UCITS ETF

+ Add to Watchlist

XMUS:GR

45.4900 EUR 0.3000 0.66%

As of 04:45:10 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: 1,851 52-Week Range: 32.0000 - 46.8300 Beta vs NDDUUS: 1.0080

ETF Chart for XMUS

No chart data available.
  • XMUS:GR 45.5800
  • 1D
  • 1M
  • 1Y
45.1900
Interactive XMUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 1,421.69
% 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: 01/27/2015
Name Position Value % of Total
Apple Inc 506,758 57,314,279 3.504%
Exxon Mobil Corp 360,924 33,118,386 2.025%
Microsoft Corp 662,477 31,143,054 1.904%
Johnson & Johnson 238,683 24,407,718 1.492%
Wells Fargo & Co 419,717 22,488,411 1.375%
General Electric Co 849,177 20,881,253 1.277%
Procter & Gamble Co/The 229,151 20,527,308 1.255%
JPMorgan Chase & Co 318,320 18,071,024 1.105%
Pfizer Inc 536,632 17,601,525 1.076%
Chevron Corp 160,708 17,497,887 1.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil