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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

49.4500 EUR 0.1900 0.38%

As of 04:30:44 ET on 05/28/2015.

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

Open: 49.6600 High - Low: 49.6600 - 49.3250 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.0200 - 50.7500 Beta vs NDDUUS: 0.9793

ETF Chart for XMUS

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  • XMUS:GR 49.4600
  • 1D
  • 1M
  • 1Y
49.6400
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 2015-05-26) 49.2070
Assets (M) (on 2015-05-26) 1,765.0990
Shares out (M) 32.84
Market Cap (M) 1,630.00
% Premium 0.09
Average 52-Week % Premium -0.1454
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +0.79% 1-Year +41.87%
3-Month +4.18% 3-Year +24.65%
Year To Date +14.70% 5-Year +18.99%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 525,187 69,348,337 3.903%
Microsoft Corp 701,228 33,385,452 1.879%
Exxon Mobil Corp 379,195 32,273,316 1.816%
Johnson & Johnson 250,656 25,348,832 1.427%
General Electric Co 899,262 24,747,702 1.393%
Wells Fargo & Co 441,316 24,744,610 1.393%
JPMorgan Chase & Co 334,749 22,250,759 1.252%
Pfizer Inc 564,214 19,352,536 1.089%
Procter & Gamble Co/The 241,970 19,210,037 1.081%
Verizon Communications Inc 371,601 18,420,272 1.037%

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

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