• 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

39.2500 EUR 0.1600 0.41%

As of 13:15:17 ET on 09/30/2014.

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

Open: 39.2100 High - Low: 39.6050 - 38.9500 Primary Exchange: Xetra ETF
Volume: 590 52-Week Range: 30.2200 - 39.6050 Beta vs NDDUUS: 0.9524

ETF Chart for XMUS

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  • XMUS:GR 39.5050
  • 1D
  • 1M
  • 1Y
39.0900
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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 2014-09-29) 49.7234
Assets (M) (on 2014-09-29) 1,548.8150
Shares out (M) 31.07
Market Cap (M) 1,219.44
% Premium -0.18
Average 52-Week % Premium -0.1842
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +2.25% 1-Year +26.10%
3-Month +8.79% 3-Year +24.24%
Year To Date +17.53% 5-Year +18.30%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 503,459 50,401,279 3.263%
Exxon Mobil Corp 358,567 33,859,512 2.192%
Microsoft Corp 655,233 30,429,043 1.970%
Johnson & Johnson 236,221 25,167,018 1.629%
Wells Fargo & Co 417,795 21,595,835 1.398%
General Electric Co 837,288 21,283,863 1.378%
Chevron Corp 158,949 19,161,305 1.240%
Procter & Gamble Co/The 225,939 19,078,330 1.235%
JPMorgan Chase & Co 316,012 19,065,010 1.234%
Verizon Communications Inc 345,773 17,202,228 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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