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db x-trackers MSCI USA Index UCITS ETF

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XMUS:GR
Xetra ETF
42.18
EUR
0.79
1.91%
As of 3:45 PM EST on 2/12/2016.
Open
41.26
Day Range
41.26 - 42.22
Volume
473
Previous Close
41.39
52Wk Range
40.74 - 50.91
1 Yr Return
-9.15%
Open
41.26
Day Range
41.26 - 42.22
Volume
473
Previous Close
41.39
52Wk Range
40.74 - 50.91
1 Yr Return
-8.72%
YTD Return
-13.28%
NAV (on 02/11/2016)
41.1566
Total Assets (b USD) (on 02/11/2016)
1.632
Inception Date
01/08/2007
Premium/Discount
0.57%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-13.42%
3 Yr Return
14.94%
5 Yr Return
12.60%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 553.17 k 51.83 m 3.18
Microsoft Corp 737.02 k 36.62 m 2.24
Exxon Mobil Corp 404.44 k 32.19 m 1.97
Johnson & Johnson 268.60 k 27.32 m 1.67
General Electric Co 915.48 k 25.13 m 1.54
AT&T Inc 596.65 k 21.60 m 1.32
Wells Fargo & Co 473.04 k 21.36 m 1.31
Facebook Inc 208.24 k 21.22 m 1.30
Procter & Gamble Co/The 263.18 k 21.03 m 1.29
Alphabet Inc 30.03 k 20.51 m 1.26
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549