• 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

38.7800 EUR 0.1600 0.41%

As of 15:45:06 ET on 09/23/2014.

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

Open: 39.0800 High - Low: 39.1800 - 38.6900 Primary Exchange: Xetra ETF
Volume: 480 52-Week Range: 30.2200 - 39.5000 Beta vs NDDUUS: 0.9527

ETF Chart for XMUS

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  • XMUS:GR 38.8800
  • 1D
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  • 1Y
38.9400
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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 2014-09-22) 50.1098
Assets (M) (on 2014-09-22) 1,582.3970
Shares out (M) 31.50
Market Cap (M) 1,221.51
% Premium -0.28
Average 52-Week % Premium -0.1865
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +3.11% 1-Year +24.10%
3-Month +7.60% 3-Year +24.42%
Year To Date +16.60% 5-Year +18.20%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 09/23/2014
Name Position Value % of Total
Apple Inc 510,257 51,566,618 3.267%
Exxon Mobil Corp 363,409 35,083,528 2.223%
Microsoft Corp 664,081 31,251,672 1.980%
Johnson & Johnson 239,411 25,827,672 1.636%
Wells Fargo & Co 423,437 22,399,813 1.419%
General Electric Co 848,594 22,131,342 1.402%
Chevron Corp 161,095 19,893,670 1.260%
JPMorgan Chase & Co 320,279 19,508,217 1.236%
Procter & Gamble Co/The 228,990 19,420,681 1.230%
Verizon Communications Inc 350,443 17,585,209 1.114%

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

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