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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

48.5200 EUR 0.3600 0.74%

As of 02:00:26 ET on 04/01/2015.

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

Open: 48.5200 High - Low: 48.5200 - 48.5200 Primary Exchange: Xetra ETF
Volume: 110 52-Week Range: 32.6700 - 50.1500 Beta vs NDDUUS: 0.9629

ETF Chart for XMUS

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  • XMUS:GR 48.5200
  • 1D
  • 1M
  • 1Y
48.8800
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 2015-03-30) 48.9503
Assets (M) (on 2015-03-30) 1,579.6140
Shares out (M) 29.72
Market Cap (M) 1,452.54
% Premium 0.14
Average 52-Week % Premium -0.1645
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +2.58% 1-Year +44.23%
3-Month +12.94% 3-Year +24.02%
Year To Date +12.94% 5-Year +19.23%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 473,471 59,832,589 3.798%
Exxon Mobil Corp 341,856 29,273,096 1.858%
Microsoft Corp 632,177 25,893,976 1.644%
Johnson & Johnson 225,974 22,947,617 1.457%
Wells Fargo & Co 397,860 21,790,767 1.383%
General Electric Co 810,711 20,365,065 1.293%
JPMorgan Chase & Co 301,786 18,396,865 1.168%
Procter & Gamble Co/The 218,143 18,044,823 1.145%
Pfizer Inc 508,655 17,802,932 1.130%
Verizon Communications Inc 335,009 16,455,656 1.045%

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

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