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db x-trackers MSCI USA Index UCITS ETF

XMUS:SP
Singapore
55.960
USD
0.080
0.14%
As of 5:06 AM EDT 7/29/2016
Open
55.960
Day Range
55.960 - 55.960
Volume
0
Previous Close
56.040
52Wk Range
46.510 - 56.200
1 Yr Return
4.13%
Open
55.960
Day Range
55.960 - 55.960
Volume
0
Previous Close
56.040
52Wk Range
46.510 - 56.200
1 Yr Return
4.13%
YTD Return
5.92%
NAV (on 07/28/2016)
56.1322
Total Assets (b USD) (on 07/28/2016)
2.024
Inception Date
02/10/2010
Premium/Discount
-0.16%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.97%
3 Yr Return
-
5 Yr Return
11.88%

Top Fund Holdings

Name Position Value % of Fund
566.78 k 59.14 m 2.92
768.08 k 43.17 m 2.13
424.51 k 38.29 m 1.89
282.07 k 35.11 m 1.74
40.91 k 30.79 m 1.52
953.80 k 29.81 m 1.47
234.59 k 29.32 m 1.45
628.79 k 26.77 m 1.32
375.18 k 24.05 m 1.19
493.01 k 23.73 m 1.17
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