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db x-trackers MSCI USA Index UCITS ETF

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XMUS:GR
Xetra ETF
44.33
EUR
0.43
0.96%
As of 04:45:42 ET on 09/04/2015.
Open
44.60
Day Range
44.33 - 44.64
Volume
40
Previous Close
44.76
52Wk Range
35.93 - 50.75
1 Yr Return
14.43%
Open
44.60
Day Range
44.33 - 44.64
Volume
40
Previous Close
44.76
52Wk Range
35.93 - 50.75
1 Yr Return
14.43%
YTD Return
2.43%
NAV (on 09/02/2015)
44.3851
Total Assets (b USD) (on 09/02/2015)
1.720
Inception Date
01/08/2007
Premium/Discount
-0.57%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.30%
3 Yr Return
18.03%
5 Yr Return
17.37%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 543.48 k 59.98 m 3.49
Microsoft Corp 724.99 k 31.54 m 1.83
Exxon Mobil Corp 394.43 k 29.11 m 1.69
Johnson & Johnson 261.60 k 24.23 m 1.41
Wells Fargo & Co 461.47 k 24.19 m 1.41
General Electric Co 950.53 k 23.30 m 1.35
JPMorgan Chase & Co 350.09 k 21.94 m 1.28
AT&T Inc 579.94 k 19.16 m 1.11
Amazon.com Inc 37.34 k 18.85 m 1.10
Pfizer Inc 580.89 k 18.52 m 1.08
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