• 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:SP

52.0600 USD 0.2400 0.46%

As of 04:06:26 ET on 01/27/2015.

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

Open: 52.0600 High - Low: 52.0600 - 52.0600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 43.0300 - 52.9600 Beta vs NDDUUS: -

ETF Chart for XMUS

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  • XMUS:SP 52.0600
  • 1D
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  • 1Y
51.8200
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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: 2010-02-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMUS

NAV (on 2015-01-26) 51.9636
Assets (M) (on 2015-01-26) 1,639.7430
Shares out (M) 31.48
Market Cap (M) 1,638.61
% Premium -0.28
Average 52-Week % Premium -0.0328
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month -1.18% 1-Year -
3-Month +5.21% 3-Year -
Year To Date -1.14% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 506,758 57,314,279 3.504%
Exxon Mobil Corp 360,924 33,118,386 2.025%
Microsoft Corp 662,477 31,143,054 1.904%
Johnson & Johnson 238,683 24,407,718 1.492%
Wells Fargo & Co 419,717 22,488,411 1.375%
General Electric Co 849,177 20,881,253 1.277%
Procter & Gamble Co/The 229,151 20,527,308 1.255%
JPMorgan Chase & Co 318,320 18,071,024 1.105%
Pfizer Inc 536,632 17,601,525 1.076%
Chevron Corp 160,708 17,497,887 1.070%

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

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