• 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

33.7100 EUR 0.0200 0.06%

As of 15:15:04 ET on 04/17/2014.

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

Open: 33.4800 High - Low: 33.7600 - 33.4000 Primary Exchange: Xetra ETF
Volume: 342 52-Week Range: 29.0300 - 34.6000 Beta vs NDDUUS: 0.8684

ETF Chart for XMUS

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  • XMUS:GR 33.7600
  • 1D
  • 1M
  • 1Y
33.7300
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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 2014-04-16) 46.5150
Assets (M) (on 2014-04-16) 2,002.1690
Shares out (M) 42.97
Market Cap (M) 1,448.64
% Premium 0.29
Average 52-Week % Premium -0.1708
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +1.35% 1-Year +15.29%
3-Month -0.47% 3-Year +15.63%
Year To Date +1.35% 5-Year +17.15%
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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