• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers MSCI USA Index UCITS ETF

+ Add to Watchlist

XMUS:SP

50.3900 USD 0.3700 0.73%

As of 05:06:19 ET on 09/22/2014.

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

Open: 50.3900 High - Low: 50.3900 - 50.3900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 41.3300 - 50.7600 Beta vs NDDUUS: -

ETF Chart for XMUS

No chart data available.
  • XMUS:SP 50.3900
  • 1D
  • 1M
  • 1Y
50.7600
Interactive XMUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 50.5365
Assets (M) (on 2014-09-19) 1,589.8080
Shares out (M) 31.38
Market Cap (M) 1,581.16
% Premium 0.44
Average 52-Week % Premium -0.1427
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +0.60% 1-Year +20.78%
3-Month +3.15% 3-Year +20.46%
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 508,315 51,319,478 3.236%
Exxon Mobil Corp 362,026 35,159,944 2.217%
Microsoft Corp 661,553 31,437,015 1.982%
Johnson & Johnson 238,500 25,755,584 1.624%
Wells Fargo & Co 421,825 22,508,579 1.419%
General Electric Co 845,364 22,224,617 1.402%
Chevron Corp 160,482 20,028,169 1.263%
JPMorgan Chase & Co 319,060 19,497,763 1.230%
Procter & Gamble Co/The 228,119 19,269,189 1.215%
Verizon Communications Inc 349,108 17,577,613 1.108%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil