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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

49.5300 EUR 0.1600 0.32%

As of 04:45:19 ET on 05/26/2015.

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

Open: 49.3900 High - Low: 49.7300 - 49.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.8300 - 50.7500 Beta vs NDDUUS: 0.9793

ETF Chart for XMUS

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  • XMUS:GR 49.5700
  • 1D
  • 1M
  • 1Y
49.3700
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 2015-05-22) 49.1439
Assets (M) (on 2015-05-22) 1,783.2170
Shares out (M) 32.84
Market Cap (M) 1,626.72
% Premium 0.13
Average 52-Week % Premium -0.1487
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month -1.40% 1-Year +42.10%
3-Month +4.79% 3-Year +24.94%
Year To Date +13.70% 5-Year +19.50%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 05/26/2015
Name Position Value % of Total
Apple Inc 524,899 69,570,075 3.911%
Microsoft Corp 700,843 32,869,518 1.848%
Exxon Mobil Corp 378,987 32,789,963 1.843%
Johnson & Johnson 250,518 25,390,024 1.427%
General Electric Co 898,769 24,877,913 1.399%
Wells Fargo & Co 441,074 24,700,145 1.389%
JPMorgan Chase & Co 334,565 22,238,539 1.250%
Procter & Gamble Co/The 241,838 19,334,915 1.087%
Pfizer Inc 563,904 19,330,630 1.087%
Verizon Communications Inc 371,397 18,425,012 1.036%

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

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